US66585VBY02 - Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 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 -3,45% MRQ
Allocazione media del portafoglio 0.2717 % - change of 1,37% MRQ
Proprietà istituzionale e azionisti

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US:US66585VBY02) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US66585VBY02) 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%.

US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A - 4.0% 2050-06-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.613 -3,54
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 202 -4,29
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 202 -4,27
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 442 -7,16
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 208 -7,17
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.628 -4,37
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.497 -3,55
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 329 -7,06
2025-09-25 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 4.037 -4,34
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 258 -7,19
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 624 -7,15
2025-07-28 NP TMUUX - Municipal Bond Fund 87 -7,45
2025-05-30 NP Dreyfus Municipal Income Inc 2.023 -1,99
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 822 -8,06
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.416 -7,11
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 350 -7,18
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.644 -8,01
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.248 -7,15
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 997 -3,48
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 350 -7,18
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 354 -7,09
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 625 -7,14
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 This fund is a listed as child fund of BlackRock, 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 822 -8,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.875 -7,14
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.704 -7,14
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.083 -7,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 753 -7,16
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 6.549 -4,34
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