US888805CJ51 - TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Genomsnittlig portföljallokering 0.1862 % - change of 6,22% MRQ
Institutionellt ägande och aktieägare

TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (US:US888805CJ51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (US888805CJ51) 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%.

US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE - 0.0% 2065-06-01 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
(%)
2025-06-26 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 1 601 −10,16
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 657 −5,06
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 596 86,83
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 147
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 42 963 −10,16
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 735 −11,76
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2 943 2 352,50
2025-07-25 NP ALTHX - AB National Portfolio Class A 471
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4 413 55,63
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 956
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 359 270,30
2025-06-26 NP MISHX - AB Municipal Income Shares 5 949
2025-07-28 NP JMUB - JPMorgan Municipal ETF 6 051 241,23
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 116 −76,77
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1 030
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 33 957 −10,16
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 956 43,33
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 35 772 −42,38
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 2 942 107,55
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 23 201 −10,15
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1 802 380,27
2025-06-24 NP Mfs Municipal Income Trust 25 −11,11
2025-05-27 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 517 4,44
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2 118 −5,06
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 339 −11,80
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 834 −89,24
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5 625 35,26
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 147
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 1 920 −11,81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3 953 −5,09
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 741 −5,13
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 4 290 −10,16
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 1 469 −10,15
2025-07-25 NP Mfs High Income Municipal Trust 34 −13,16
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 690 −11,80
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