Transactions
114
Total transactions associated with this filer
Disclosed purchases
83
$385.0K – $1.2M
Average modeled return
+142.2%
9 modeled purchases
Average vs. S&P 500
+53.3%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| AGM | ranSactionS iD owner asset transaction type notification Date amount METROPOLITAN TRANS AUTH NY REV UNREFUNDED SER B B/E AGM | Sep 26, 2016 | Sep 18, 2026 | +651.6% | +88.9% | +562.7% |
| E | g fedcF IlING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD, COUPON 5.00%, DUE 07-01-2043, CUSIP 6499077A4 NEW YORK ST DORM AUTH SAlES TAX REV ST SUPPORTED SER A B\E | Jan 2, 2019 | Sep 18, 2026 | +172.4% | +88.9% | +83.6% |
| E | rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount NEW YORK ST. DORM AUTH ST PERS INCOME TAX REV SER G-B/E P 12/4/2017 01/19/2018 $1,001 - $15,000 F ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER G-B/E, COUPON 5.25%, DUE 08-15-2036, CUSIP 64990EAT4 SUFFOLK CNTY NY WTR AUTH WTRWKS REV RFDG B\E | Dec 19, 2017 | Sep 18, 2026 | +171.5% | +88.9% | +82.6% |
| E | g fedcF IlING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH SAlES TAX REV STS SUPPORTED SER A B\E, COUPON 5.00%, DUE 03-15- 2043,CUSIP 64990ABF1 PORT AUTH NY & NJ CONS ONE HUNDRED EIGHTY FOURTH DB B\E | Jan 7, 2019 | Sep 18, 2026 | +162.5% | +88.9% | +73.7% |
| BOND | F IlINg s TaTus : New METRO TRaNs auTH N.Y. sER B REV BOND | Mar 10, 2016 | Sep 18, 2026 | +25.1% | +88.9% | -63.7% |
| BOND | F IlINg s TaTus : New D EsCRIPTION : BOND EXCHaNgEs NEW YORK, N.Y. g/O uNlIMITED B/E agM BOND | Feb 26, 2016 | Sep 18, 2026 | +25.1% | +88.9% | -63.8% |
| BOND | F IlINg s TaTus : New NEW YORK sT DORM auTH RVs NON sTaTE suPPORTED DEBT MEM slOaN OID BOND | Mar 17, 2016 | Sep 18, 2026 | +24.4% | +88.9% | -64.4% |
| BOND | F IlINg s TaTus : New NEW YORK, N.Y. sER C g/O OID BOND | Mar 18, 2016 | Sep 18, 2026 | +24.1% | +88.9% | -64.8% |
| BOND | F IlINg s TaTus : New NEW YORK sT. TWY auTH gEN REV RFDg BOND P 03/2/2016 03/31/2016 $15,001 - $50,000 F IlINg s TaTus : New NEW YORK sTaTE ENVIRONMENTal FaCs sT ClEaN WaTER & DRINK INgP 03/4/2016 03/31/2016 $15,001 - $50,000 Filing ID #20005221 sER B BOND F IlINg s TaTus : New NEW YORK sTaTE ENVIRONMENTal FaCs sT ClEaN WaTER & DRINK INgsER B BOND | Apr 20, 2016 | Sep 18, 2026 | +22.8% | +88.9% | -66.0% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 5 · 114 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| B.E | ORANGETOWN NY PUB IMPT BDS 2022 G/O LTD TAX B/E | Jun 8, 2022 | Purchase | $15.0K – $50.0K | Filing ↗ |
| OID | ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK NY CITY MUN FIN ATH W&S SYS REV 2ND GEN RESLUTN FISCAL 13 DD OID | Feb 16, 2022 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.E | ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E | Jan 5, 2022 | Purchase | $15.0K – $50.0K | Filing ↗ |
| OID | ranSactionS iD owner asset transaction type notification Date amount cap. gains > ITHACA CITY NY PUB IMP T G/OLTD B/E OID | Nov 8, 2021 | Purchase | $15.0K – $50.0K | Filing ↗ |
| REV | g fedcF IlING S TATUS : New D ESCRIPTION : NEW YORK NY CITY MUN WTR FIN AUTH WTR &k SWR SYS SCD GEN RSlTN SUB SER CC1 REV,COUPON 5.25%, DUE 06-15-2037, CUSIP 64972GKl7 PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV | Sep 30, 2021 | Purchase | $15.0K – $50.0K | Filing ↗ |
| REV | g fedcF IlING S TATUS : New D ESCRIPTION : NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS RFDG FISl 2016 SER A B/E, COUPON 4.50%, DUE 06-15-2032, CUSIP 64972GJZ8 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS SCD GEN RSlTN SUBSER CC1 REV | Sep 29, 2021 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.E | g fedcF IlING S TATUS : New D ESCRIPTION : SAlE OF $300,000 FIDElITY FUNDS FIDElITY TREASURIES ONlY, FRSXX New York NY CITY MUN WTR FIN AUTH WTR & SWR RFDG FISl 2016 SER A B/E | Sep 21, 2021 | Purchase | $15.0K – $50.0K | Filing ↗ |
| UNREF | g fedcF ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E, COUPON 5.00%, DUE 03/15/2043, CUSIP 64990ABF1 NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF | Oct 15, 2019 | Sale | $15.0K – $50.0K | Filing ↗ |
| B.E | ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E | Oct 15, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.E | g fedcF ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF. COUPON 5.00%, DUE 03/15/2043, CUSIP 64990APN9 NORTH HEMPSTEAD NY PUB IMPT BDS 2019 B G/O LTD B/E | Oct 4, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.E | ranSactionS iD owner asset transaction type notification Date amount cap. gains > BRONXVILLE NY UN FREE SCH DIST BDS 2019 G/O UNLTD B/E | Sep 19, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.Q | g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE OUT - NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPW3 SARATOGA SPRINGS NY PUB IMPT SERIAL BDS 2019 G/O LTD B/E B/Q | Jun 6, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| TO | ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR SER C GRP C PRIOR TO | Apr 25, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| E | g fedcF IlING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH SAlES TAX REV STS SUPPORTED SER A B\E, COUPON 5.00%, DUE 03-15- 2043,CUSIP 64990ABF1 PORT AUTH NY & NJ CONS ONE HUNDRED EIGHTY FOURTH DB B\E | Jan 7, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| E | g fedcF IlING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD, COUPON 5.00%, DUE 07-01-2043, CUSIP 6499077A4 NEW YORK ST DORM AUTH SAlES TAX REV ST SUPPORTED SER A B\E | Jan 2, 2019 | Purchase | $15.0K – $50.0K | Filing ↗ |
| OID | g fedcF ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E, COUPON 5.00%, DUE 03-15-2033, CUSIP 64990EYN1 SCARSDALE NY PUB IMPT BDS 2018 G/O LTD B/E OID | Oct 17, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.E | ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E | Oct 3, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| B.E | ranSactionS iD owner asset transaction type notification Date amount cap. gains > WHITE PLAINS NY PUB IMPT BDS 2018 G/O LTD B/E | Sep 11, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| OID | g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE OUT - NEW YORK NY FISCAL 2009 SUB SER A-1 G/O UNLTD B\E OID, COUPON 4.75%, DUE 08-15-25, CUSIP 64966G7J5 2000042386 NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID | Aug 27, 2018 | Purchase | $100.0K – $250.0K | Filing ↗ |
| OID | g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE IN - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972GQQ0 2000042387 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B\E OID | Aug 27, 2018 | Sale | $50.0K – $100.0K | Filing ↗ |
| B.E | ranSactionS iD owner asset transaction type notification Date amount cap. gains > TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN SER C B/E | Apr 24, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| OID | g fedcF IlING S TATUS : New D ESCRIPTION : EXCHANGE OUT - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID | Mar 27, 2018 | Exchange | $50.0K – $100.0K | Filing ↗ |
| OID | g fedcF IlING S TATUS : New D ESCRIPTION : EXCHANGE OUT - NEW YORK, NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID | Mar 27, 2018 | Exchange | $15.0K – $50.0K | Filing ↗ |
| SWR | g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE IN - NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E, COUPON 5.00%. DUE 05-15-2029, CUSIP 64966MVL0 2000037971 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR | Mar 27, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| OID | g fedcF IlING S TATUS : New D ESCRIPTION : EXCHANGE IN - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV PREF SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972GQM9 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID | Mar 27, 2018 | Exchange | $50.0K – $100.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 9116165 | 0 | UNPARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.