US118217CW66 - Buckeye Tobacco Settlement Financing Authority Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.3264 % - change of -8,52% MRQ

Proprietà istituzionale e azionisti

Buckeye Tobacco Settlement Financing Authority (US:US118217CW66) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Buckeye Tobacco Settlement Financing Authority (US118217CW66) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US118217CW66 / Buckeye Tobacco Settlement Financing Authority - 3.0% 2048-06-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.252	110,77
2025-06-30	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	5.971	-29,40
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	7.683	-7,52
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	139
2025-09-23	NP	Putnam Municipal Opportunities Trust	2.382	-3,56
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	135	-6,25
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	148	0,00
2025-08-22	NP	FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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	384	-3,04
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	13.778	59,95
2025-05-28	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	1.437	-33,63
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.041	-3,55
2025-06-30	NP	VWLTX - Vanguard 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	9.498	-29,40
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.221	36,95
2025-09-23	NP	Putnam Managed Municipal Income Trust	870	-3,66
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	5.722	-2,90
2025-04-22	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	5.332	-0,11
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1.234	-7,50
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	3.259	-3,58
2025-07-25	NP	PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares	2.095	-7,51
2025-08-22	NP	FOHFX - Fidelity Ohio Municipal Income Fund This fund is a listed as child fund of Fmr 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	1.047	-2,88
2025-07-29	NP	VOHIX - Vanguard Ohio 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	3.968	-30,08
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	38.020	-4,76
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	1.924	-7,50
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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	6.772	-2,88
2025-07-28	NP	TMUUX - Municipal Bond Fund	59	-7,81
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	5.780	-50,18
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	3.335	-67,94
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	669	-3,46
2025-07-29	NP	FTLAX - Nuveen Louisiana 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	698	-7,55
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.538	-2,91
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	174	-7,45
2025-07-29	NP	FKSTX - Nuveen Kansas 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	2.850	-7,53
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	6.133	-2,48
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.470	-3,56
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	1.406	-6,64
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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	2.700	-2,88
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.861	28,42
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	1.780	-6,61

US118217CW66 - Buckeye Tobacco Settlement Financing Authority Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT