US38122ND906 - Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -1,67% MRQ
Durchschnittliche Portfolioallokation 0.4453 % - change of -3,33% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US:US38122ND906) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US38122ND906) 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.

US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 - 5.0% 2051-06-01 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 346 -3,09
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 3.425 -5,67
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 2.443 -5,79
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 977 -5,79
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 3.915 -5,69
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.332 -5,80
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 3.003 -3,07
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 5.872 -5,69
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 246 -2,77
2025-05-30 NP Dreyfus Strategic Municipals Inc 1.519 -2,69
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.957 -2,67
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 493 -2,77
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 20.175 -5,12
2025-07-29 NP Nuveen California Amt-free Quality Municipal 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 181 -5,24
2025-08-28 NP Nuveen Select Maturities Municipal 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 69 -2,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.392 -5,75
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 979 -5,69
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 979 -5,69
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 2.838 -5,68
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.290 -2,72
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 296 -2,64
2025-07-25 NP ALCAX - AB California Portfolio Class A 9.771 -5,78
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 1.828 -3,08
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.077 -5,70
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.374 -2,51
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 20.894 -5,69
2025-06-26 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 10.409 -22,22
2025-06-26 NP Blackrock California Municipal Income Trust 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 12.723 -2,49
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 986 -2,67
2025-05-30 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 5.264 -2,68
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 352 -5,90
2025-05-30 NP Dreyfus Municipal Income Inc 2.025 -2,69
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 4.066 -2,66
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.003 -3,07
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 2.503 -73,27
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 7.177 -3,09
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 4.928 -2,63
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3.937 -2,72
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 449 -5,87
2025-07-28 NP Nuveen California Select Tax Free Income Portfolio 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 15 -6,67
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 285 -2,73
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 384 -2,79
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 8.318 -5,69
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 2.957 -51,33
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.969
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.080 -5,10
2025-07-25 NP USCBX - California Bond Fund Shares 982 -5,12
2025-06-23 NP SRCMX - California Municipal Fund Class A 10.046 93,17
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.010 -2,68
2025-07-29 NP NCAAX - Nuveen California 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 303 -5,61
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.873 -2,65
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 2.936 -5,69
2025-07-29 NP Nuveen California Municipal Value Fund Inc 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 54 -7,02
2025-07-28 NP Nuveen California Quality Municipal 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 533 -5,66
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 1.029 -2,09
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.184 -2,72
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 493 -2,77
2025-07-29 NP NCHAX - Nuveen California 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 3.954 -5,70
2025-06-25 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.002 -3,10
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