US88880NAT63 - TOBACCO SETTLEMENT FING CORP VA 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	0.7105 % - change of −14,66% MRQ

Institutionella aktier (lång)	1 084 999 (ex 13D/G) - change of −0,02MM shares −1,81% MRQ
Institutionellt värde (lång)	$ 853 USD ($1000)

Institutionellt ägande och aktieägare

TOBACCO SETTLEMENT FING CORP VA (US:US88880NAT63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,084,999 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TOBACCO SETTLEMENT FING CORP VA (US88880NAT63) 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%.

US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA - 6.71% 2046-06-01 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	Nuveen Build America Bond 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			8 055	−5,92
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5 296	−5,90
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			835	−8,65
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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			193	−6,34
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF			8 058
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			362	−5,74
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			3 066	−6,44
2025-08-26	NP	Blackrock Taxable Municipal Bond 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			23 418	−5,51
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond 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			8 585	−5,92
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A			8 408	−6,92
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			90	−4,26
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y			7 105
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			2 081	−5,92
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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			9 702	−6,92
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			22 297	−5,91
2025-06-27	NP	Pioneer Municipal High Income Trust			2 132	−7,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional			8 148	−5,91
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			7 621	−5,52
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A			4 132	−5,94
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			614	−5,69
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			32 728	−5,91
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			19 597	−7,33
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A			7 650	−62,37
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 084 999	−1,81	854	−6,26
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class			24 339	−7,94
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.			2 413	−70,45
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional			6 598	−5,90
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			221	−7,95