US38122NB843 - GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -6,72% MRQ
Gennemsnitlig porteføljeallokering	0.4021 % - change of 4,62% MRQ

Institutionelt ejerskab og aktionærer

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US38122NB843) 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%.

US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 - 0.0% 2066-06-01 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 (%)
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	1.126	-8,39
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	169	-8,65
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	7.348	-10,91
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1.824	19,38
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	20.086	-8,70
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	54
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	10.415	-8,69
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	55	-8,33
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	52.026	-5,77
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	58	7,41
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	4.795	-8,37
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	2.330	-3,04
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2.123	-1,53
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	15.529	-8,37
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	92	-1,08
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2.477	-8,70
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.365	-8,27
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	2.529	-50,50
2025-07-24	NP	FCTFX - Fidelity California Municipal Income Fund This fund is a listed as child fund of Fmr 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	5.364	-8,70
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	9.633	-1,53
2025-07-25	NP	ALCAX - AB California Portfolio Class A	4.009	-8,70
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	22.934
2025-06-26	NP	Blackrock California 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	504	-9,04
2025-05-28	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	538	-79,74
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	345	42,15
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	842	-8,68
2025-08-29	NP	Pimco California Municipal Income Fund	2.123	-1,53
2025-06-30	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	2.680	-8,38
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	2.262	-8,72
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	13.122	8,62
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	684	-8,69
2025-06-26	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	3.661	-8,36
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	14.641	-8,28
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	7.641	-8,37
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	107	-8,55
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	1.287	-8,66
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	49	-9,43
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	211	-8,70
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.532	-49,89
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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	12.725	-7,13
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.475	-8,37
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	6.136	26,78
2025-08-29	NP	Pimco California Municipal Income Fund Ii	2.073	-1,52
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	724	-4,11
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	1.271	-8,70
2025-06-26	NP	Blackrock Muniholdings California 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	1.570	-9,04
2025-08-28	NP	Delaware Investments National Municipal Income Fund	4.311	-1,53
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	25.155	-10,72
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	2.435	-8,66
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	318	-1,55
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.679	-8,71
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	4.476	-8,37
2025-07-28	NP	BCHYX - California 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	5.250	-8,70
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	1.060	-1,49
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	1.060	-1,49
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	5.062	-8,71
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	28.291	8,36
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	528	-1,49
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	2.406
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	12.659	-12,49
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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	7.375	-1,54
2025-08-29	NP	Pimco Municipal Income Fund Ii	795	-1,49
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	2.682	-8,72
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	1.050	-8,70
2025-08-22	NP	FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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	1.102	-1,52
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	8.923	-8,70
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	128	-8,57
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	6.958
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	1.502	-8,70
2025-07-28	NP	Nuveen California 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	136	-8,72
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.056	-1,49
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	783	-8,63
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	4.794	-7,11
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	4.605	-1,69
2025-07-28	NP	Nuveen California 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	3.666	-29,44
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	795	-1,49
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	846	-8,45
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.071	-8,41
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	146	-8,81
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	1.527	-8,73
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5.933	-9,02
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	212	-1,40
2025-08-29	NP	Pimco Municipal Income Fund	265	-1,49
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	5.140	-8,36
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	422	-8,48
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	25.532	-1,53
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	954	-11,34
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	34.254	-18,33
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	65.297	-13,47
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.077	-8,65
2025-06-26	NP	MISHX - AB Municipal Income Shares	24.718	-8,37
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	4.291	-8,70
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.498	-8,72
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	608	-8,45
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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	2.777	-1,53
2025-07-30	NP	Invesco California 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	1.508	-8,72
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.702	-13,40
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	15.168	175,33
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	242	-8,71
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	4.088	29,50
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	165	-8,84
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	818	-1,45
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	13.957	-8,69
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	4.288	-8,38
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	54	-8,62
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	530	-34,32
2025-08-29	NP	Pimco Municipal Income Fund Iii	265	-1,49
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	1.001	-9,09
2025-05-30	NP	Lord Abbett Municipal Opportunities Fund	538
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	12.532
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	953	-8,46