US63166MCA53 - Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 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 0.4320 % - change of 4,43% MRQ
Proprietà istituzionale e azionisti

Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB (US:US63166MCA53) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB (US63166MCA53) 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%.

US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB - 5.0% 2035-06-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.699 -3,02
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 225 -3,03
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 3.311 -0,63
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 2.146 -0,88
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.504 -0,86
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 18.112
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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 541 -2,17
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 1.124 -3,02
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 685 -0,87
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 675 -3,02
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.855 -0,87
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.346 -3,01
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.869 -2,15
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 18.126 -16,49
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 676 -2,17
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