US118217CW66 - Buckeye Tobacco Settlement Financing Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Durchschnittliche Portfolioallokation	0.3245 % - change of -13,53% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Buckeye Tobacco Settlement Financing Authority (US:US118217CW66) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Buckeye Tobacco Settlement Financing Authority (US118217CW66) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-06-24	NP	Putnam Municipal Opportunities Trust	2.470	-6,62
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	139
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
2025-05-28	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
2025-06-30	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
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.154	-6,63
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.221	36,95
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
2025-07-25	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
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.598
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
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	694
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.538	-2,91
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	8.614	-2,72
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
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	3.379	-6,63
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
2025-06-24	NP	Putnam Managed Municipal Income Trust	902	-6,63
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