NY Dorm-A-Prerefunded (ny Nysgen 3.25 02/15/2040)
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding NY Dorm-A-Prerefunded (ny Nysgen 3.25 02/15/2040) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($10K).
- Company
- NY Dorm-A-Prerefunded (ny Nysgen 3.25 02/15/2040)
- Filed as
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF (Q2 2026)
- CUSIP
- 64990KFJ7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,000 shares bought, net +5,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 10,000 | $10K |
"% of holder's portfolio" is NY DORM-A-PREREFUNDED (NY NYSGEN 3.25 02/15/2040)'s weight in each manager's 13F, not the share of NY Dorm-A-Prerefunded (ny Nysgen 3.25 02/15/2040) the manager owns.