US888808HM74 - TOBACCO SETTLEMENT FINANCING CORP/NJ 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 0.2227 % - change of 7,57% MRQ
Institutionelt ejerskab og aktionærer

TOBACCO SETTLEMENT FINANCING CORP/NJ (US:US888808HM74) 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/NJ (US888808HM74) 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%.

US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ - 5.0% 2036-06-01 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
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 4.056 -0,78
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 2.626 27,35
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 5.091 -1,85
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 1.521 -0,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.063 -1,85
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3.042 -0,78
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 5.062 -1,84
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 5.004 -0,28
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 239 -0,83
2025-09-25 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 1.637 -0,24
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 7.087 30,88
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 1.012 30,92
2025-04-29 NP JMUB - JPMorgan Municipal ETF 3.063 -0,97
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 6.292 -0,80
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.633 -0,79
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 2.202 -1,83
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 37.396 -0,28
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 3.250 -0,28
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1.519 -1,87
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