US118217DA38 - 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 6,78% MRQ
Gennemsnitlig porteføljeallokering 0.3565 % - change of 2,05% MRQ
Institutionelt ejerskab og aktionærer

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) 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 (US118217DA38) 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%.

US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 0.0% 2057-06-01 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 5.862 47,14
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 391 -6,70
2025-08-29 NP Pimco Municipal Income Fund Iii 3.676 -6,61
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 29.445 -9,87
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 28.278 -3,42
2025-05-27 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 199 10,00
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.212 -10,08
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 1.353 -10,23
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.734 -9,77
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 26.044 -6,59
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 346 -30,30
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.519 -10,12
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 93 -7,07
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 11.127 2,06
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 374 -10,10
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 191 -9,95
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.052 -6,58
2025-06-26 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 2.176 -9,90
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.958 -10,06
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 17.610
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 960 -10,12
2025-06-26 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 9.504 -9,87
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 489 -6,50
2025-06-26 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 957 -9,90
2025-08-29 NP Pimco Municipal Income Fund 3.397 -6,60
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 2.717 -6,95
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 1.396 -6,63
2025-06-26 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 1.529 -30,21
2025-06-26 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 2.320 -30,23
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 309 -10,20
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 140
2025-06-26 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 1.840 -9,85
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 9.628 -10,09
2025-06-26 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 2.773 -9,88
2025-06-26 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 3.848 -9,86
2025-06-26 NP THAYX - Transamerica High Yield Muni A 1.240 -9,89
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 1.855 -6,60
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 2.068 -10,09
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 8.351 -10,09
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 31.215 -6,59
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 3.183
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 3.625 -9,87
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.189 -6,59
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 634 -10,21
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 1.117 -10,14
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.496 -6,57
2025-08-29 NP Pimco Municipal Income Fund Ii 7.398 -6,60
2025-06-26 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 149 -30,70
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.473 -10,09
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.440 -10,12
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 539 -9,87
2025-08-29 NP PIMCO Flexible Municipal Income Fund 9.377 -6,59
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 464 -6,65
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 1.435 -9,86
2025-06-26 NP MISHX - AB Municipal Income Shares 10.778 -9,87
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 596 9,98
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 1.444 -10,09
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 830 -6,64
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 689 -6,65
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 464
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2.407 -10,09
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 7.762
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 928 -6,65
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