US118217CZ97 - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,07% MRQ
Genomsnittlig portföljallokering 0.9868 % - change of −2,35% MRQ
Institutionellt ägande och aktieägare

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CZ97) 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%.

US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 5.0% 2055-06-01 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 7 934 −5,36
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 520 −3,17
2025-08-28 NP First Eagle Tactical Municipal Opportunities Fund 256
2025-03-27 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2 698 −0,37
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 6 062 −3,29
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 149 −3,25
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 35 587 −10,27
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 854 −93,56
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 179 −20,71
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 2 716 −15,26
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 1 073 −2,98
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 11 427 −3,28
2025-04-28 NP ALTHX - AB National Portfolio Class A 5 193 −0,13
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 3 714 −34,03
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 25 998 −2,99
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 15 698 −5,35
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 6 108 −3,00
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 554 −3,15
2025-06-26 NP Nuveen 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 8 298 −2,98
2025-06-27 NP Pioneer Municipal High Income Trust 12 788 −3,12
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 5 200 −5,35
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 18 688 −3,28
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 405 −3,35
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 845 −3,21
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 159 743 −8,81
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 682 −5,36
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 2 325 −2,96
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 10 050 −2,98
2025-06-24 NP Mfs Municipal Income Trust 1 671 −14,40
2025-07-28 NP TMUUX - Municipal Bond Fund 87 −5,49
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 19 422
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 865 −5,36
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 173 −5,46
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 11 326 −3,28
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 487 57,94
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 517 −5,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 57 708 −8,67
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 1 386 −34,25
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 1 545 −4,28
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 14 049 −54,24
2025-07-25 NP Mfs High Income Municipal Trust 965 −5,40
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 6 959 −5,36
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 18 052 −22,90
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 964 −33,19
2025-06-26 NP Blackrock Muniyield 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 2 729 −13,88
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1 023 −3,22
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 32 593 −37,71
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 14 847 41,36
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 132 359 0,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 217 −5,26
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 6 898 −5,35
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 9 623 −5,36
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2 548 −29,34
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 856 −19,53
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 17 107 277,95
2025-05-30 NP Lord Abbett Municipal Opportunities Fund 1 324 397,74
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 248 −3,14
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 785 −2,97
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 7 661 −57,46
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 1 136 −2,99
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 17 540 −17,58
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 4 363 4,30
2025-08-25 NP Dreyfus Strategic Municipals Inc 9 438 −3,28
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2 561 45,10
2025-06-24 NP Putnam Managed Municipal Income Trust 411 −3,07
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 2 075 −47,69
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 69 331 −5,16
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 3 466 −5,35
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 461 −5,39
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 8 433 −2,99
2025-07-21 NP Eaton Vance Municipal Income Trust 4 372 −5,37
2025-06-26 NP Nuveen Municipal Income Fund Inc 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 874 −3,00
2025-06-26 NP Blackrock Municipal Income Quality 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 2 277 −4,25
2025-08-28 NP GUTEX - Victory Tax-Exempt Fund Class A 764 −3,54
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 854 93,42
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 640 45,12
2025-08-27 NP ETOHX - Eaton Vance Ohio Municipal Income Fund Class A 1 063 −3,28
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 437 61,48
2025-07-28 NP ABHYX - High-yield Municipal 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 10 728 −5,36
2025-06-24 NP Putnam Municipal Opportunities Trust 1 979 −2,99
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 2 548 189,55
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 5 624 −5,35
2025-06-26 NP Nuveen Amt-free Municipal Value 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 7 481 −3,00
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 436 −2,90
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 49 368 2,01
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 24 178
2025-06-26 NP Blackrock Muniyield Quality 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 6 603 −4,26
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 7 136 −5,36
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 38 710 −29,15
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 8 862 −11,70
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 2 717 −5,37
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 2 293 −5,37
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 147 −35,81
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 431 −3,37
2025-07-25 NP Mfs High Yield Municipal Trust 714 −5,44
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 3 336 −5,36
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1 684 −3,28
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 41 198 −3,28
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 10 490 −3,27
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 396 −3,18
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 477 −5,37
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 273 −3,55
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 2 618 45,55
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 12 469 −41,73
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 18 796 −5,36
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 1 529 −91,30
2025-04-28 NP AOHAX - AB Ohio Portfolio Class A 457 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 87 278 −3,28
2025-06-26 NP Blackrock Municipal Income 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 1 722 −49,37
2025-08-28 NP FLAAX - Nuveen All-American 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 1 588 −3,29
2025-03-27 NP TAMUX - Transamerica Intermediate Muni A 4 497 −50,19
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 699 −2,92
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 341 −3,40
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 1 639 −3,02
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 12 220 −3,57
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 22 042 14,37
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 873 −51,50
2025-06-26 NP Blackrock Munivest 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 3 267 −4,25
2025-04-25 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 3 937 −0,15
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 5 637 −5,36
2025-06-26 NP MISHX - AB Municipal Income Shares 123 268 −2,99
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 63 988 10,76
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 6 403 −30,91
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 45 782 −6,24
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 34 235 −19,37
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 31 802 −19,95
2025-07-25 NP Mfs Investment Grade Municipal Trust 190 −5,47
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 480 438,20
2025-07-30 NP WTMY - WisdomTree High Income Laddered Municipal Fund 243
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2 968 −5,36
2025-06-26 NP Blackrock Muni Intermediate Duration 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 9 160 91,83
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 7 713 −5,36
2025-08-27 NP Eaton Vance Municipal Bond Fund 5 464 −3,29
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 4 296 5,22
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2 140 −5,35
2025-08-27 NP NHMAX - Nuveen High Yield 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 81 157 −15,31
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 273 −3,55
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 6 118 −48,04
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 1 366 −3,33
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1 730 −5,36
2025-07-24 NP Deutsche Municipal Income Trust 3 813 −5,36
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 20 950 −15,33
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 7 055 −2,98
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 3 168 −4,26
2025-06-26 NP Blackrock Muniholdings Quality 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 1 855 −4,23
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 303 −3,21
2025-08-26 NP BATEX - Bats Series E 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 7 195 3,33
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 12 063 −13,58
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 22 198 −8,40
2025-08-29 NP PIMCO Flexible Municipal Income Fund 17 929 62,49
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 60 295 −14,00
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1 077 −5,36
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 3 842 117,62
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 228 862 2,74
2025-06-26 NP Blackrock Muniyield Quality 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 1 877 −4,29
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 13 754 523,44
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 22 840 −11,46
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 726 −2,99
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A 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 4 845 −30,27
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 217 −5,26
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 2 134 20,91
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 030 −5,34
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 20 108 −19,73
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 638 47,45
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 11 328 −3,11
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 151 −0,66
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 16 353 102,36
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1 705 −3,23
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 8 021 −5,37
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 729 −3,32
2025-06-26 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 6 991 −13,77
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 90 268 36,03
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2 728 −3,30
2025-06-26 NP Nuveen Dynamic Municipal 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 1 744 −3,01
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 7 428 9,95
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 166 −2,92
2025-07-28 NP JMUB - JPMorgan Municipal ETF 16 656 19,46
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 654 −2,97
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 430 −4,23
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 7 574 −5,36
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 1 597 −4,26
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 32 504 4,00
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 87 −5,49
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 2 797 −11,32
2025-08-01 NP Rockefeller Municipal Opportunities Fund 3 342 −3,27
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 6 459 68,82
2025-06-24 NP MainStay MacKay Municipal Income Opportunities Fund 655 −2,96
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 6 001 −4,26
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 5 776 −5,36
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