US898526FR48 - TSASC, Inc., Series 2016 B, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Durchschnittliche Portfolioallokation	0.6050 % - change of -3,68% MRQ

Institutioneller Eigentümerschaft und Aktionäre

TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

TSASC, Inc., Series 2016 B, Ref. RB (US898526FR48) 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.

US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB - 5.0% 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 (%)
2025-08-27	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	16.402	-4,88
2025-07-29	NP	Nuveen New York 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	6.253	-7,88
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	162	-2,99
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	1.807	-3,32
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	15.993	-24,62
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.711	-3,32
2025-06-26	NP	Nuveen Municipal Income 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	904	-3,32
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	20.444	-27,69
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	6.424	-3,33
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	3.405	1,10
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.051	-7,91
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.487	-7,85
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	16.597	-5,80
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.833	-7,89
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	4.964	-7,01
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.910	-4,89
2025-06-26	NP	Nuveen 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	1.943	-3,33
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	10.929	-5,80
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	10.095	0,05
2025-05-30	NP	Lord Abbett Municipal Opportunities Fund	138	0,00
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	9.209	80,82
2025-06-26	NP	Nuveen 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	2.575	-3,30
2025-07-29	NP	NNYAX - Nuveen New York 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	2.622	-7,87
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	3.797	-7,89
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	1.606	-4,00
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2.881	-4,89
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	5.187	-4,90
2025-07-28	NP	Nuveen New York 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	34.706	-7,88
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.269	-4,89
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	311	-4,02
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	1.064	-5,85
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York 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	1.742
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.098	59,56
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	1.014	-7,91
2025-07-28	NP	NMDAX - Nuveen Maryland 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	1.660	-7,88
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15.568	32,17
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.309	-7,89
2025-06-26	NP	MISHX - AB Municipal Income Shares	7.552	-3,32
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	2.193	-7,86

US898526FR48 - TSASC, Inc., Series 2016 B, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen