US254842BB27 - District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 13,79% MRQ
Ortalama Portföy Dağıtımı	0.5257 % - change of -9,23% MRQ

Kurumsal Mülkiyet ve Hissedarlar

District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US254842BB27) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A - 1.0% 2046-06-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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	6.220	-1,99
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	33.610	-1,98
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	786	-5,53
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.862	-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	916
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	22.331	-5,90
2025-06-27	NP	Pioneer Municipal High Income Trust	2.647	1,34
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	5.223	-5,91
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	3.743	-5,91
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	26.698	-5,90
2025-08-27	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	86.267	-1,98
2025-08-26	NP	BATEX - Bats Series E 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	157	-92,33
2025-08-26	NP	Nuveen Enhanced High Yield Municipal 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	13.462	-17,30
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities 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	292
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities 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	534
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	16.066
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	8.445	-1,97
2025-07-29	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	14.836	-5,60
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	35.790	-1,98
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	44.106	-5,60
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	1.248	-5,89
2025-03-28	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	4.195	-53,51
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	45.411	-5,90
2025-06-24	NP	Putnam Managed Municipal Income Trust	1.871	-5,89
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.246	-1,97
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	4.980	-52,95
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	6.658	11,62
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	6.101
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	6.301	-5,60
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	1.404	-5,90
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.541	-5,59
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	3.126	1,49
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	12.725	-5,90

US254842BB27 - District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları