US898526FQ64 - TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.3068 % - change of -0,28% MRQ

Kurumsal Mülkiyet ve Hissedarlar

TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 (US:US898526FQ64) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 (US898526FQ64) 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.

US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 - 5.0% 2045-06-01 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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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	2.316	-7,32
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	6.611	-4,55
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2.952	-7,35
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	1.761	-4,56
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.524	-4,55
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	4.551	-2,86
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.291	-7,34
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	855	-4,47
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	2.307	-7,35
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	4.407	-4,55
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	2.020	-7,34
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	4.129	-7,34
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	5.006	-2,83
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	17.562	-7,34
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	7.058	-7,34
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	12.167	-7,34
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.967	-4,55
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	1.765	-7,35
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	273	-2,86
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	1.138	-2,90
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	1.763	-4,55
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	2.272	-7,34
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	1.601	-7,35
2025-06-26	NP	MISHX - AB Municipal Income Shares	9.271	-2,84
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4.187	-2,85
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	8.815	-4,55
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	8.228	-7,34
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	1.875	-7,37
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	3.569	-3,67
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.203	-7,36
2025-07-30	NP	Invesco Trust For Investment Grade New York 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	1.826	-7,36