US888808HG07 - Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −9,52% MRQ
Genomsnittlig portföljallokering	0.2045 % - change of 7,58% MRQ

Institutionellt ägande och aktieägare

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HG07) 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 Financing Corp., Series 2018 A, Ref. RB (US888808HG07) 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%.

US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB - 5.0% 2031-06-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	513	−1,35
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2 563	−1,54
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4 380	−0,45
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	2 819	−1,30
2025-06-30	NP	VMLTX - Vanguard Limited-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	2 532	−1,29
2025-08-26	NP	HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I	257	−0,78
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	8 091	−0,46
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	4 613	−1,52
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	1 694	−1,91
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	4 767	−1,53
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	25 700	−1,30
2025-08-27	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	1 028	−0,48
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	4 626	−0,45
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	514	−0,96
2025-07-29	NP	VNJTX - Vanguard New Jersey 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	5 893	−1,52
2025-08-26	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	3 413	−0,44
2025-08-29	NP	Pimco Municipal Income Fund Iii	1 234	−0,48
2025-06-26	NP	MISHX - AB Municipal Income Shares	1 461	−1,35
2025-08-29	NP	Pimco Municipal Income Fund	1 028	−0,39