US888804CT68 - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 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 0.3003 % - change of -8,88% MRQ
Proprietà istituzionale e azionisti

TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 (US:US888804CT68) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 (US888804CT68) 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%.

US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 - 5.0% 2048-06-01 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
(%)
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 6.165 -6,24
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 116 -16,06
2025-07-28 NP BCHYX - California High-yield Municipal 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 2.226 -14,65
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 8.880 -12,03
2025-09-24 NP Blackrock Muniholdings California Quality Fund, Inc. 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 1.685 -14,30
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 690 -6,26
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1.917 -12,19
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.093 -12,08
2025-07-29 NP VCAIX - Vanguard California 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 1.458 -14,94
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 62 -14,08
2025-07-25 NP ALCAX - AB California Portfolio Class A 3.430 -14,85
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 11.860 -6,24
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 785 -15,06
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 83 -13,54
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.711 -14,67
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2.055 -14,73
2025-07-30 NP Invesco California 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 214 -13,71
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.032 -6,27
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 2.740 -6,23
2025-07-29 NP VCITX - Vanguard California 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 128 -15,79
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 5.951 -12,63
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 1.770 -11,81
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 10.566 -14,69
2025-07-25 NP USCBX - California Bond Fund Shares 708 -2,62
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