US118217CZ97 - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -0,53% MRQ
Gennemsnitlig porteføljeallokering	0.9333 % - change of -5,85% MRQ

Institutionelt ejerskab og aktionærer

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CZ97) 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%.

US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 5.0% 2055-06-01 Institutional Ownership

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-24	NP	Blackrock Investment Quality Municipal Trust Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1.457	-5,70
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	6.567	-6,90
2025-09-25	NP	MISHX - AB Municipal Income Shares	118.097	-4,20
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	5.686	-6,89
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	7.934	-5,36
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	520	-3,17
2025-08-28	NP	First Eagle Tactical Municipal Opportunities Fund	256
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	31.058	-4,45
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	17.615	25,38
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	6.062	-3,29
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	149	-3,25
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	35.587	-10,27
2025-09-26	NP	Nuveen Amt-free Quality Municipal Income 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	9.354	-6,93
2025-09-26	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.525	-6,90
2025-09-26	NP	Nuveen Municipal High Income Opportunity 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	8.248	-6,92
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	854	-93,56
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11.179	-20,71
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	11.427	-3,28
2025-04-28	NP	ALTHX - AB National Portfolio Class A	5.193	-0,13
2025-09-24	NP	Mfs Municipal Income Trust	1.556	-6,89
2025-07-29	NP	FOHTX - Nuveen Ohio 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	15.698	-5,35
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	554	-3,15
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.437	-2,01
2025-09-24	NP	Blackrock Municipal Income Trust This fund is a listed as child fund of BlackRock, Inc. 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	1.624	-5,69
2025-09-24	NP	Blackrock Munivest Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	3.081	-5,69
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	5.200	-5,35
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	999	-6,90
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	24.203	-6,91
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	18.688	-3,28
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	405	-3,35
2025-09-24	NP	Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1.859	34,13
2025-09-24	NP	Blackrock Muni Intermediate Duration Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	8.334	-9,03
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	845	-3,21
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	159.743	-8,81
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13.829	-6,91
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.682	-5,36
2025-09-26	NP	Nuveen Amt-free Municipal Value 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	6.963	-6,93
2025-07-28	NP	TMUUX - Municipal Bond Fund	87	-5,49
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	865	-5,36
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	173	-5,46
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	11.326	-3,28
2025-09-26	NP	Nuveen Dynamic Municipal Opportunities 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	1.623	-6,94
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.517	-5,37
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	57.708	-8,67
2025-07-25	NP	Mfs High Income Municipal Trust	965	-5,40
2025-09-23	NP	Putnam Municipal Opportunities Trust	1.842	-6,92
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	6.959	-5,36
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	18.052	-22,90
2025-09-23	NP	Putnam Managed Municipal Income Trust	382	-6,83
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	1.023	-3,22
2025-09-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A	609	-6,88
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	14.847	41,36
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	132.359	0,59
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	217	-5,26
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6.898	-5,35
2025-09-24	NP	Blackrock Municipal Income Quality Trust This fund is a listed as child fund of BlackRock, Inc. 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	2.147	-5,71
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	9.623	-5,36
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	2.548	-29,34
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	23.645	21,74
2025-05-30	NP	Lord Abbett Municipal Opportunities Fund	1.324	397,74
2025-08-28	NP	Nuveen Select Maturities Municipal 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	248	-3,14
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	651	-7,01
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	7.661	-57,46
2025-09-26	NP	Nuveen Quality Municipal Income 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	7.321	4,71
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	17.540	-17,58
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	610	-6,87
2025-08-25	NP	Dreyfus Strategic Municipals Inc	9.438	-3,28
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.561	45,10
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, Inc. 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	2.075	-47,69
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	69.331	-5,16
2025-09-25	NP	VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	22.017	28,71
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	3.466	-5,35
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	29.601	-6,92
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.461	-5,39
2025-07-21	NP	Eaton Vance Municipal Income Trust	4.372	-5,37
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	7.850	-6,93
2025-09-24	NP	Blackrock Muniyield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	2.574	-5,72
2025-09-25	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A	898	-6,95
2025-09-29	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	2.603	-6,94
2025-09-24	NP	Blackrock Municipal Income Trust Ii This fund is a listed as child fund of BlackRock, Inc. 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	2.561	-5,71
2025-08-28	NP	GUTEX - Victory Tax-Exempt Fund Class A	764	-3,54
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1.750	-5,71
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	854	93,42
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	640	45,12
2025-08-27	NP	ETOHX - Eaton Vance Ohio Municipal Income Fund Class A	1.063	-3,28
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	437	61,48
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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	10.728	-5,36
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	2.548	189,55
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5.624	-5,35
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	49.368	2,01
2025-09-25	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	406	-6,88
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	24.178
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	7.136	-5,36
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	38.710	-29,15
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies Inc 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	2.717	-5,37
2025-09-25	NP	VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	99.300	10,01
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	2.293	-5,37
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	147	-35,81
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	431	-3,37
2025-07-25	NP	Mfs High Yield Municipal Trust	714	-5,44
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	3.336	-5,36
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1.684	-3,28
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	41.198	-3,28
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	10.490	-3,27
2025-09-26	NP	Pioneer Municipal High Income Trust	2.794	-78,15
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	396	-3,18
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	477	-5,37
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	213.017	-6,92
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	273	-3,55
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	18.796	-5,36
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	594	-6,91
2025-09-24	NP	Blackrock Muniyield Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	6.227	-5,71
2025-04-28	NP	AOHAX - AB Ohio Portfolio Class A	457	0,00
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	731	-6,88
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	87.278	-3,28
2025-08-28	NP	FLAAX - Nuveen All-American 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	1.588	-3,29
2025-09-26	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2.538	-77,60
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF	341	-3,40
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	12.220	-3,57
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 This fund is a listed as child fund of BlackRock, Inc. 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	22.042	14,37
2025-09-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	812	-6,88
2025-04-25	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	3.937	-0,15
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	5.637	-5,36
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	63.988	10,76
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	6.403	-30,91
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	45.782	-6,24
2025-07-25	NP	Mfs Investment Grade Municipal Trust	190	-5,47
2025-09-26	NP	Nuveen Municipal Income Fund Inc 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	813	-6,87
2025-07-30	NP	WTMY - WisdomTree High Income Laddered Municipal Fund	243
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	11.608	-6,91
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.968	-5,36
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	7.713	-5,36
2025-08-27	NP	Eaton Vance Municipal Bond Fund	5.464	-3,29
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	4.296	5,22
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.140	-5,35
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	81.157	-15,31
2025-09-24	NP	Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, Inc. 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	406	-5,81
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	273	-3,55
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	6.118	-48,04
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	162	-93,14
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1.366	-3,33
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.730	-5,36
2025-07-24	NP	Deutsche Municipal Income Trust	3.813	-5,36
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	6.101	-17,88
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	3.062	17,00
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	303	-3,21
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1.770	-5,70
2025-08-26	NP	BATEX - Bats Series E This fund is a listed as child fund of BlackRock, Inc. 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	7.195	3,33
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	12.063	-13,58
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	3.457	-6,92
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	37.906	16,30
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	17.929	62,49
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	60.295	-14,00
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.077	-5,36
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	3.842	117,62
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	13.754	523,44
2025-09-26	NP	Nuveen Amt-free Municipal Credit Income 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	21.902	-1,33
2025-09-24	NP	Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	2.988	-5,71
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	4.062	-6,90
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	727	51,77
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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	4.845	-30,27
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	217	-5,26
2025-09-24	NP	Blackrock Munivest Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1.506	-5,70
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	2.134	20,91
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.030	-5,34
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	20.108	-19,73
2025-04-28	NP	ANJAX - AB New Jersey Portfolio Class A	151	-0,66
2025-09-25	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	2.165	-6,92
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	16.353	102,36
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.705	-3,23
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	8.021	-5,37
2025-09-26	NP	Nuveen Municipal Credit Income 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	7.724	-6,93
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	729	-3,32
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.057	-6,95
2025-09-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8.123	-6,90
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.728	-3,30
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	166	-2,92
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	16.656	19,46
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	31.871	-6,91
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	7.574	-5,36
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	87	-5,49
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	12.718	-44,32
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	3.342	-3,27
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	21.534	2,79
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	6.459	68,82
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	5.659	-5,70
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	5.776	-5,36

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