US888808HG07 Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Allocation moyenne du portefeuille 0.2045 % - change of 7,58% MRQ
Participation institutionnels et actionnaires

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HG07) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US888808HG07) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB - 5.0% 2031-06-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 513 -1,35
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2 563 -1,54
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4 380 -0,45
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2 819 -1,30
2025-06-30 NP VMLTX - Vanguard Limited-Term 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 2 532 -1,29
2025-08-26 NP HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I 257 -0,78
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8 091 -0,46
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4 613 -1,52
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 694 -1,91
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 4 767 -1,53
2025-06-30 NP VWITX - Vanguard Intermediate-Term 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 25 700 -1,30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1 028 -0,48
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 4 626 -0,45
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 514 -0,96
2025-07-29 NP VNJTX - Vanguard New Jersey Long-Term 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 5 893 -1,52
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 3 413 -0,44
2025-08-29 NP Pimco Municipal Income Fund Iii 1 234 -0,48
2025-06-26 NP MISHX - AB Municipal Income Shares 1 461 -1,35
2025-08-29 NP Pimco Municipal Income Fund 1 028 -0,39
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