US888805CJ51 - TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Ortalama Portföy Dağıtımı 0.1844 % - change of 10,05% MRQ
Kurumsal Mülkiyet ve Hissedarlar

TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (US:US888805CJ51) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (US888805CJ51) 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.

US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE - 0.0% 2065-06-01 Institutional Ownership
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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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 657 -5,06
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 596 86,83
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 147
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 37.717 -12,21
2025-09-26 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 1.457 -8,94
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 735 -11,76
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.943 2.352,50
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 22.057 -4,94
2025-07-25 NP ALTHX - AB National Portfolio Class A 471
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.413 55,63
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 956
2025-07-28 NP JMUB - JPMorgan Municipal ETF 6.051 241,23
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.905 -8,98
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1.030
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 956 43,33
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 35.772 -42,38
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 108 -6,09
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 2.942 107,55
2025-09-24 NP Mfs Municipal Income Trust 23 -8,33
2025-09-25 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 1.338 -8,99
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.802 380,27
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 30.527 -10,10
2025-05-27 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 517 4,44
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.118 -5,06
2025-09-25 NP MISHX - AB Municipal Income Shares 9.554 60,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.339 -11,80
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 834 -89,24
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 328 124,66
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.625 35,26
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.920 -11,81
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.237 -8,98
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.953 -5,09
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 741 -5,13
2025-07-25 NP Mfs High Income Municipal Trust 34 -13,16
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.690 -11,80
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