US888808HR61 - 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 12,86% MRQ
Genomsnittlig portföljallokering	0.4405 % - change of 11,25% MRQ

Institutionellt ägande och aktieägare

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) 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 (US888808HR61) 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%.

US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB - 5.25% 2046-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	1 007	−0,20
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 301	−1,58
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	1 868	−1,58
2025-04-28	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 100	−0,97
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	5 019	−1,41
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	1 918	−0,16
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	4 158	−1,35
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, Inc. 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	2 250	−9,86
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1 722	−1,54
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2 686	−1,40
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	30	0,00
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	765	−0,91
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	1 587	−1,43
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	1 677	−1,59
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	28 983	115,07
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	2 129	−1,57
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	6 025	−1,58
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	9 025	−1,41
2025-06-26	NP	Blackrock Investment Quality Municipal Trust Inc. 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	1 406
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	1 581	−1,56
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	4 335	−0,18
2025-05-28	NP	NHMAX - Nuveen High Yield 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	5 043	−1,60
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	3 006	−1,70
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	151	−1,32
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	403	−0,25
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5 372
2025-06-27	NP	ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A	3 982	−1,41
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	1 707	−1,33
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund 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	1 002	−1,77
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	5 315	−1,61
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 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	1 617
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C	3 012	−1,57
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares	5 035	−0,18
2025-08-26	NP	DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A	5 261	−0,17
2025-07-24	NP	Deutsche Municipal Income Trust	462	−65,62
2025-06-26	NP	Blackrock Muniyield Quality Fund, Inc. 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	8 306
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	534	−0,19
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	8 372	−1,40
2025-06-26	NP	Blackrock Municipal Income Quality 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	2 064	121,11
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	1 255	−1,57
2025-06-26	NP	Blackrock Munivest Fund Ii, Inc. 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	271	−1,09
2025-06-26	NP	Nuveen Amt-free Quality Municipal 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	4 730	−1,42
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, Inc. 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	547	−1,26
2025-06-26	NP	Nuveen Amt-free Municipal Value 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	306	−1,29
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7 143	−1,41
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	1 717	−1,55
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	8 985	−1,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	501	−1,77
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	11 323	−1,67
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	2 449	−1,41
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	803	−1,59
2025-08-22	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	3 246	−0,15
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	2 856	1 394,76
2025-07-25	NP	FRNJX - Franklin New Jersey Tax-free Income Fund Class A1	17 070	−1,57
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	8 828	−0,17
2025-03-26	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	5 607	−0,99
2025-04-29	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	5 458	−0,96
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond 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	502	−1,57
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	2 259	−1,40
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	2 008	−1,42
2025-04-18	NP	ABHYX - High-yield Municipal 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	2 040	−0,97
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	3 615	−1,39
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	7 029	−1,58
2025-03-25	NP	FMUAX - Federated Muni and Stock 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	1 527	−0,97
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	5 021	−1,59
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5 144	−1,63
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	1 682	−1,58
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 213	−1,56
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	2 773	−0,14
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	2 766	−65,68
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	351	−1,68
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	8 305	−0,97
2025-08-22	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	1 928	−0,16
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1 215	−1,38
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	1 007
2025-07-25	NP	MFSM - MFS Active Intermediate Muni Bond ETF	216
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	623	−1,43
2025-06-26	NP	Blackrock Muniholdings New Jersey Quality Fund, Inc. 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	6 528	−1,36
2025-06-26	NP	Blackrock Muniholdings Fund, Inc. 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	4 449	503,66

US888808HR61 - Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar