US118217CW66 - Buckeye Tobacco Settlement Financing Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Genomsnittlig portföljallokering 0.3245 % - change of −13,33% MRQ
Institutionellt ägande och aktieägare

Buckeye Tobacco Settlement Financing Authority (US:US118217CW66) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Buckeye Tobacco Settlement Financing Authority (US118217CW66) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US118217CW66 / Buckeye Tobacco Settlement Financing Authority - 3.0% 2048-06-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 252 110,77
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 5 971 −29,40
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 7 683 −7,52
2025-06-24 NP Putnam Municipal Opportunities Trust 2 470 −6,62
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 139
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 135 −6,25
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 148 0,00
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 384 −3,04
2025-05-28 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 1 437 −33,63
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 9 498 −29,40
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3 154 −6,63
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 221 36,95
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5 722 −2,90
2025-04-22 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 5 332 −0,11
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1 234 −7,50
2025-07-25 NP PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares 2 095 −7,51
2025-08-22 NP FOHFX - Fidelity Ohio 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 1 047 −2,88
2025-07-29 NP VOHIX - Vanguard Ohio 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 3 968 −30,08
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 38 020 −4,76
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1 924 −7,50
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 6 772 −2,88
2025-07-28 NP TMUUX - Municipal Bond Fund 59 −7,81
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 5 780 −50,18
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3 335 −67,94
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3 598
2025-07-29 NP FTLAX - Nuveen Louisiana 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 698 −7,55
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 694
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3 538 −2,91
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 8 614 −2,72
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 174 −7,45
2025-07-29 NP FKSTX - Nuveen Kansas 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 2 850 −7,53
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3 379 −6,63
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 6 133 −2,48
2025-06-24 NP Putnam Managed Municipal Income Trust 902 −6,63
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 1 406 −6,64
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 2 700 −2,88
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2 861 28,42
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 1 780 −6,61
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