US118217CX40 - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −6,17% MRQ
Genomsnittlig portföljallokering	0.3102 % - change of 4,41% MRQ

Institutionella aktier (lång)	1 000 000 (ex 13D/G) - change of −2,51MM shares −71,51% MRQ
Institutionellt värde (lång)	$ 866 USD ($1000)

Institutionellt ägande och aktieägare

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CX40) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar BBMUX - Bridge Builder Municipal Bond Fund .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CX40) 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%.

US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 4.0% 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A			220	−4,37
2025-06-26	NP	Blackrock Muniholdings 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			513	−5,87
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund			415	−4,39
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A			6 124	−6,12
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			3 195	−4,34
2025-08-28	NP	Delaware Investments National Municipal Income Fund			2 486	−4,35
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			837	−7,93
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			713	−6,06
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			16 973	1,25
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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			2 731	−7,89
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C			2 985	−6,02
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF			840	−6,04
2025-03-26	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			895	−0,33
2025-04-22	NP	OMIFX - Federated Ohio Municipal Income Fund Class F Shares This fund is a listed as child fund of Federated Hermes, 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			462	−0,22
2025-07-30	NP	Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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			3 442	−7,89
2025-07-29	NP	FOHTX - Nuveen Ohio 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			1 221	−7,85
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			1 077	−4,27
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			83	−4,65
2025-06-26	NP	Alliancebernstein National Municipal Income Fund			1 678	−6,10
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			3 808	−6,11
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C			2 725	−0,26
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A			5 300	243,42
2025-04-25	NP	Deutsche Municipal Income Trust			1 417	−63,35
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A			7 654	5 527,94
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			29 888	1,83
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A			447	−4,28
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional			11 252	71,39
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			711	−7,78
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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			997	−95,16
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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			770	−5,99
2025-06-26	NP	Blackrock Munivest Fund Ii, 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			698	−5,93
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A			340	−4,51
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			907	−0,22
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			1 456	−40,42
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			8 032	−8,88
2025-03-26	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class			4 640	−0,30
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			5 041	−6,13
2025-03-31	NP	JHMU - John Hancock Dynamic Municipal Bond ETF			179
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			3 785	−6,13
2025-06-26	NP	MISHX - AB Municipal Income Shares			8 389	−6,11
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional			2 759	−4,33
2025-07-30	NP	Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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			3 317	−7,89
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A			9 570	−4,34
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	1 000 000	0,00	866	−0,57
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A			104	−4,63
2025-07-30	NP	Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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			4 229	−7,89
2025-08-26	NP	HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I			414	−4,39
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			5 637	−6,11
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A			13 385	−7,89
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			1 048	−4,29
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A			232	−4,55
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A			1 807	−0,22
2025-06-26	NP	Nuveen 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			920	−6,13
2025-04-25	NP	SMLAX - DWS Managed Municipal Bond Fund Class A			3 324	−63,40
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A			1 044	−7,86
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund			249	−4,25
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			1 609	−6,13
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			4 764	−4,34
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6			2 476	−7,89
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A			576	−4,33
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			3 380	−7,90
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N			2 900	−4,35
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A			14 272	57,55
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A			1 295	−7,90
2025-06-25	NP	FMB - First Trust Managed Municipal 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			1 680	−6,09
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			215	−4,44
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			6 536	−2,07
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional			5 559	−4,34
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A			1 069	−4,39
2025-07-30	NP	Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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			3 463	−7,87
2025-07-30	NP	Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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			3 505	−7,88
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A			1 206	−4,37
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A			153	−4,37
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A			6 162	−6,11
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z			831	−8,38
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			21 085	13,92