US66585VBY02 - Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,67% MRQ
Genomsnittlig portföljallokering 0.2757 % - change of 3,76% MRQ
Institutionellt ägande och aktieägare

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US:US66585VBY02) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US66585VBY02) 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%.

US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A - 4.0% 2050-06-01 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
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2 613 −3,54
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 442 −7,16
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 208 −7,17
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2 747 −4,45
2025-08-25 NP Dreyfus Strategic Municipals Inc 2 497 −3,55
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 329 −7,06
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 258 −7,19
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 624 −7,15
2025-07-28 NP TMUUX - Municipal Bond Fund 87 −7,45
2025-05-30 NP Dreyfus Municipal Income Inc 2 023 −1,99
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 822 −8,06
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2 416 −7,11
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 350 −7,18
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1 644 −8,01
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1 248 −7,15
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 997 −3,48
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 350 −7,18
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 4 220 −4,46
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 354 −7,09
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 625 −7,14
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 211 −4,55
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 822 −8,06
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 211 −4,52
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 875 −7,14
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1 704 −7,14
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2 083 −7,14
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 6 847 −4,47
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 753 −7,16
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