US888809BG44 - TOBACCO SETTLEMENT FING CORP RI Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.3803 % - change of 2,79% MRQ
Institutionellt ägande och aktieägare

TOBACCO SETTLEMENT FING CORP RI (US:US888809BG44) 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 FING CORP RI (US888809BG44) 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%.

US888809BG44 / TOBACCO SETTLEMENT FING CORP RI - 5.0% 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
(%)
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 13 683 −0,85
2025-07-28 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 993 −0,80
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5 138 −0,77
2025-06-24 NP Putnam Municipal Opportunities Trust 2 750 −0,07
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 991 −0,90
2025-08-29 NP Pimco Municipal Income Fund 992 −0,80
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2 711 −0,77
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 940 −0,91
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 57 −5,08
2025-07-28 NP JMUB - JPMorgan Municipal ETF 4 957 −0,90
2025-06-24 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 4 500 −0,07
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 4 957 −0,90
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1 000 −0,10
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 722 −0,98
2025-08-29 NP Pimco Municipal Income Fund Iii 2 975 −0,83
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 9 259 −0,76
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3 000 −0,07
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 2 165 −0,78
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 1 743 −0,80
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 198 −0,50
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 991 −0,90
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 500 −0,07
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 2 616 −0,76
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 2 021 −0,79
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 2 170 −0,78
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 236 −4,84
2025-08-29 NP PIMCO Flexible Municipal Income Fund 9 915 −0,84
2025-08-29 NP Pimco Municipal Income Fund Ii 5 404 −0,84
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 14 159 −0,85
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 3 222 −0,83
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1 239 −0,80
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 30 −3,33
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 2 194 −0,77
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