US888809BE95 - TOBACCO SETTLEMENT FING CORP RI Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3112 % - change of 3,03% MRQ
Institutionelt ejerskab og aktionærer

TOBACCO SETTLEMENT FING CORP RI (US:US888809BE95) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TOBACCO SETTLEMENT FING CORP RI (US888809BE95) 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%.

US888809BE95 / TOBACCO SETTLEMENT FING CORP RI - 5.0% 2040-06-01 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 FMHI - First Trust 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 2.501 -0,20
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 2.000 -0,10
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 980 -0,20
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 530 -0,19
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 4.350 -0,16
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 420 -0,24
2025-06-30 NP VWLTX - Vanguard 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 6.581 -0,18
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.500 -0,07
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 6.770 -0,07
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 750 -0,13
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.000 -0,10
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.000 -0,20
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.205 -0,08
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 1.000 -0,10
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5.650 -0,18
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.755 -0,07
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 4.350 -0,16
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.695 -0,19
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