US888805CH95 - TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0227 % - change of 8,89% MRQ

Institutionella aktier (lång)	870 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 820 USD ($1000)

Institutionellt ägande och aktieägare

TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (US:US888805CH95) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 870,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Tax Aware Bond Fund .

TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (US888805CH95) 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%.

US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE - 4.0% 2049-06-01 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A			320	1,91
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			2 553	−2,67
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A			641	−2,74
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF			85	−3,45
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			50	2,04
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			415	−2,58
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class			448	−2,61
2025-05-23	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional			741	−2,12
2025-04-18	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			69	−1,45
2025-05-27	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			406	−2,17
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class			1 555	1,77
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1			150	2,04
2025-05-20	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF			76	−2,60
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C			95	2,15
2025-05-27	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			42	−2,33
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			108	0,00
2025-05-27	NP	MFIAX - MFS Municipal Income Fund A			255	−2,31
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			725	1,97
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y			905	1,80
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)			60	3,45
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F			747	−2,10
2025-03-27	NP	RLVSX - Tax-Exempt Bond Fund Class S			59	−9,37
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			160	1,91
2025-05-28	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			808	−2,06
2025-05-29	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	870 000	0,00	821	−2,15
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A			1 915	82,21
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			310	1,97
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A			146	−2,67
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			980	−2,68
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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			538	−2,19
2025-07-25	NP	ALTHX - AB National Portfolio Class A			530	1,92
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A			450	1,81
2025-05-28	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			165	−1,79
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			185	2,21
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			155	1,97
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			146	−2,67
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A			485	1,89
2025-05-27	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			33	0,00
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z			105	1,94
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			155	1,97
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			155	1,97
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			339	−2,59
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			155	1,97

US888805CH95 - TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE.

13F- och NPORT-arkiveringar