NY Drom-A-Unrefunded (ny Nysgen 3.25 02/15/2040)
13F holders, Q2 2026 (June 30)1holders
$0.91avg. 13F price*
At the end of Q2 2026, 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 ($9K).
- 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 (Q2 2026)
- CUSIP
- 64990KLC5
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 0 | $0 |
Ownership 1 holders
| Kelleher Financial Advisors | 0.00% | New | 10,000 | $9K |
"% 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.