US888808HG07 - Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Gennemsnitlig porteføljeallokering 0.2045 % - change of 7,58% MRQ
Institutionelt ejerskab og aktionærer

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HG07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US888808HG07) 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%.

US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB - 5.0% 2031-06-01 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
(%)
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 513 -1,35
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.563 -1,54
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.380 -0,45
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.819 -1,30
2025-06-30 NP VMLTX - Vanguard Limited-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 2.532 -1,29
2025-08-26 NP HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I 257 -0,78
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.091 -0,46
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.613 -1,52
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.694 -1,91
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 4.767 -1,53
2025-06-30 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 25.700 -1,30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.028 -0,48
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 4.626 -0,45
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 514 -0,96
2025-07-29 NP VNJTX - Vanguard New Jersey 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 5.893 -1,52
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 3.413 -0,44
2025-08-29 NP Pimco Municipal Income Fund Iii 1.234 -0,48
2025-06-26 NP MISHX - AB Municipal Income Shares 1.461 -1,35
2025-08-29 NP Pimco Municipal Income Fund 1.028 -0,39
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