US88880NAU37 - TOBACCO SETTLEMENT FING CORP VA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,13% MRQ
Genomsnittlig portföljallokering 0.6417 % - change of −13,66% MRQ
Institutionellt ägande och aktieägare

TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) 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 VA (US88880NAU37) 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%.

US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA - 5.0% 2047-06-01 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 Blackrock Virginia 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 783 −8,32
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 2 472 219,79
2025-06-26 NP Blackrock Munivest 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 2 909 −8,29
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 865 −12,46
2025-06-26 NP Nuveen 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 5 482 −8,10
2025-07-29 NP FVATX - Nuveen Virginia 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 5 321 −29,58
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 90 −8,25
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 111 −8,33
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 23 973 −46,37
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 1 083 −8,30
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 3 904 −8,10
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 113 −5,08
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 11 286 −5,01
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 36 703 16,77
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 853 −8,28
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9 481 37,47
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 14 726 −13,19
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3 207 −5,01
2025-07-29 NP Nuveen Virginia 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 2 183 −56,95
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 18 185 −12,43
2025-06-26 NP Nuveen 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 1 793 −8,10
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 863 −12,39
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 3 909 −8,31
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 2 679 −8,28
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 12 003
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1 902 −3,70
2025-07-29 NP PRVAX - T. Rowe Price Virginia Tax-Free 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 6 410 −12,43
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 2 958 3,43
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1 727 −12,43
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 845 −8,26
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 1 727 −12,43
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 6 977 −5,01
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 2 590 −12,45
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4 482 −8,10
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 1 371 −8,30
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 893 −8,22
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 1 496 3,39
2025-05-30 NP Pioneer Municipal High Income Advantage Trust 46 −8,16
2025-06-26 NP MISHX - AB Municipal Income Shares 6 705 −8,09
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 814 −8,34
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 896 −8,10
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 24 868 −12,43
2025-08-28 NP FLAAX - Nuveen All-American 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 3 485 −5,02
2025-07-25 NP USVAX - Virginia Bond Fund Shares 4 306 −10,70
2025-06-26 NP Blackrock Muniassets 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 1 879 −8,30
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 911 −8,36
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