US20282EAQ98 - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Genomsnittlig portföljallokering 0.4061 % - change of 25,67% MRQ
Institutionellt ägande och aktieägare

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAQ98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US20282EAQ98) 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%.

US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV - 5.0% 2034-06-01 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
(%)
2025-06-26 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 2 462 −2,46
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 2 842
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 916 −2,45
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 1 809 −2,43
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 41 0,00
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1 023 −2,39
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3 071 −2,45
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 2 570 −2,43
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 882 0,11
2025-06-26 NP Blackrock Muniyield Pennsylvania Quality Fund 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 4 266 −2,60
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 1 975 −2,47
2025-06-25 NP WTABX - Wilmington Municipal Bond Fund Class A Shares 1 024 −2,48
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 199 −2,60
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 353 −2,49
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 781 −2,37
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 1 918 −2,44
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 247 −2,38
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1 028 −2,47
2025-07-29 NP MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares 1 028 −2,47
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 8 441 −2,46
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 1 650
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1 028 −2,47
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