US38122ND666 - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2136 % - change of −17,64% MRQ
Institutionellt ägande och aktieägare

GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122ND666) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US38122ND666) 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%.

US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - 4.214% 2050-06-01 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
(%)
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 5 024 −6,25
2025-03-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate 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 21 −4,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 721 −4,50
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 690 −4,60
2025-08-29 NP PONAX - PIMCO Income Fund Class A 19 394 −4,59
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1 044 −4,57
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 1 061 −6,28
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 5 042 −4,58
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 72 −4,00
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 144 −4,64
2025-08-29 NP JAGBX - Select Bond Trust NAV 3 577 −4,59
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4 747
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 144 −4,00
2025-06-26 NP John Hancock Income Securities Trust 126 0,81
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2 812 −4,58
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1 269 −6,21
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 284 52,15
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 69 −5,48
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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 149 1,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 144 −4,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 11 142 −6,24
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 13 914 −24,71
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2 334 −5,24
2025-08-26 NP Blackrock Taxable Municipal Bond 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 15 870 −5,20
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1 875 −4,63
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6 212 −4,59
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 144 −4,64
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7 214 −6,24
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1 673 −4,62
2025-08-29 NP PIMCO Flexible Municipal Income Fund 793 −4,57
2025-06-26 NP MISHX - AB Municipal Income Shares 2 069 0,98
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2 668 −4,58
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1 731 −4,58
2025-08-29 NP JAHDX - Active Bond Trust NAV 166 −4,60
2025-08-27 NP VBINX - Vanguard Balanced Index 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 450 −4,46
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 720 −4,51
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 34 434
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 22 346
2025-06-26 NP SVBAX - Balanced Fund Class A 932 0,98
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 185 −27,17
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 108 −4,42
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 75 −6,33
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