US38122ND906 - Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,92% MRQ
Gennemsnitlig porteføljeallokering 0.5050 % - change of 8,74% MRQ
Institutionelt ejerskab og aktionærer

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US:US38122ND906) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US38122ND906) 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%.

US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 - 5.0% 2051-06-01 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
(%)
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 3.425 -5,67
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 2.443 -5,79
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 977 -5,79
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 3.915 -5,69
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 3.332 -5,80
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 5.872 -5,69
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 246 -2,77
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 331 -4,35
2025-05-30 NP Dreyfus Strategic Municipals Inc 1.519 -2,69
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.957 -2,67
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 2.392 -4,44
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 493 -2,77
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 20.175 -5,12
2025-07-29 NP Nuveen California 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 181 -5,24
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 69 -2,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.392 -5,75
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 979 -5,69
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 979 -5,69
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 2.838 -5,68
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.290 -2,72
2025-09-24 NP SRCMX - California Municipal Fund Class A 10.169 1,22
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 296 -2,64
2025-07-25 NP ALCAX - AB California Portfolio Class A 9.771 -5,78
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 1.748 -4,38
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.077 -5,70
2025-09-24 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 18.272 43,61
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 20.894 -5,69
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.870 -4,46
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 986 -2,67
2025-05-30 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 5.264 -2,68
2025-09-24 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 26.902 158,44
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 352 -5,90
2025-05-30 NP Dreyfus Municipal Income Inc 2.025 -2,69
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 4.066 -2,66
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 7.177 -3,09
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 4.928 -2,63
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3.937 -2,72
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 449 -5,87
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 15 -6,67
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 285 -2,73
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 384 -2,79
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 8.318 -5,69
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 2.957 -51,33
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.969
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.080 -5,10
2025-07-25 NP USCBX - California Bond Fund Shares 982 -5,12
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.010 -2,68
2025-07-29 NP NCAAX - Nuveen California 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 303 -5,61
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.873 -2,65
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 2.936 -5,69
2025-07-29 NP Nuveen California 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 54 -7,02
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 533 -5,66
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.122 -10,58
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 2.870 -4,46
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.184 -2,72
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 493 -2,77
2025-07-29 NP NCHAX - Nuveen California 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 3.954 -5,70
2025-06-25 NP FCAL - First Trust California 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 1.002 -3,10
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