US16876QBM06 - THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 14,81% MRQ
Gennemsnitlig porteføljeallokering 0.4171 % - change of 2,46% MRQ
Institutionelt ejerskab og aktionærer

THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (PR:US16876QBM06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (US16876QBM06) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE - 0.0% 2057-05-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 14.682 -9,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 118 -8,53
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 135 -52,63
2025-08-29 NP Pimco New York Municipal Income Fund Iii 40 -54,65
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527
2025-08-28 NP First Eagle Tactical Municipal Opportunities Fund 334
2025-08-29 NP Pimco California Municipal Income Fund Ii 211 -54,64
2025-08-29 NP Pimco Municipal Income Fund Ii 475 -54,47
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 -54,53
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.009 -9,06
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 193 -8,96
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.832 -54,45
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166 -9,07
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni High Income Municipal Bond Fund - Investor Class 6.776 -9,05
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 32.448 -9,05
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 44.287 -9,05
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 25.052 -9,05
2025-08-29 NP Pimco New York Municipal Income Fund Ii 79 -54,34
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.130 -9,05
2025-08-29 NP Pimco New York Municipal Income Fund 66 -54,86
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.669
2025-08-29 NP Pimco California Municipal Income Fund 145 -54,40
2025-07-30 NP Invesco Pennsylvania Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.604 -9,08
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.794 -9,08
2025-08-29 NP Pimco Municipal Income Fund 211 -54,64
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.582 -9,09
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129 -9,06
2025-08-29 NP Pimco California Municipal Income Fund Iii 132 -54,67
2025-08-29 NP Pimco Municipal Income Fund Iii 237 -54,42
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 1.953
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.777 -68,29
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