NY Drom-A-Unrefunded (ny Nysgen 3.25 02/15/2040)

13F holders, Q3 2025 (September 30)
1holders
$0.88avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding NY Drom-A-Unrefunded (ny Nysgen 3.25 02/15/2040) in their 13F filings. The largest holder was Kelleher Financial Advisors ($4K).

Company
NY Drom-A-Unrefunded (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 CLB (Q3 2025)
CUSIP
64990KFK4
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$4K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.00% New 5,000 $4K

"% of holder's portfolio" is NY DROM-A-UNREFUNDED (NY NYSGEN 3.25 02/15/2040)'s weight in each manager's 13F, not the share of NY Drom-A-Unrefunded (ny Nysgen 3.25 02/15/2040) the manager owns.