US888808HG07 机构投资人持股和股东 烟草结算融资公司,2018 A 系列,参考号。 RB 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -9.52% MRQ
平均投资组合配置 0.2045 % - change of 7.58% MRQ
机构投资人持股和股东

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HG07) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US888808HG07)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

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

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP ITM - VanEck Vectors 无 AMT 中级市政指数 ETF 513 -1.35
2025-07-30 NP VKLMX - 景顺中期市政收入基金 A 类 2,563 -1.54
2025-08-28 NP PFMIX - PIMCO 市政债券基金机构 4,380 -0.45
2025-06-25 NP LITAX - 哥伦比亚中级市政债券基金 A 级 2,819 -1.30
2025-06-30 NP VMLTX - Vanguard 有限期限免税基金投资者股份 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 免税债券基金 I 类 257 -0.78
2025-08-29 NP MUNI - PIMCO 中级市政债券主动交易所交易基金 8,091 -0.46
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 无 AMT 市政基金 R6 级 4,613 -1.52
2025-07-29 NP DNMZX - PGIM 国家市政基金 Z 类 1,694 -1.91
2025-07-28 NP TWTIX - 中期免税债券基金投资者类别 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 中期免税基金投资者股票 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 税务管理平衡基金 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国家中级市政债券基金A级 4,626 -0.45
2025-08-27 NP PDSAX - PGIM 短期 Muni 高收入基金 A 类 514 -0.96
2025-07-29 NP VNJTX - 新泽西先锋长期免税基金投资者股票 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 中期市政债券基金 - A 类 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 市政收入基金 III 1,234 -0.48
2025-06-26 NP MISHX - AB 市政收入股 1,461 -1.35
2025-08-29 NP Pimco 市政收入基金 1,028 -0.39
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