US118217CW66 - Buckeye Tobacco Settlement Financing Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Alokasi Portofolio Rata-rata	0.3245 % - change of -13,33% MRQ

Kepemilikan Institusi dan Pemegang Saham

Buckeye Tobacco Settlement Financing Authority (US:US118217CW66) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Buckeye Tobacco Settlement Financing Authority (US118217CW66) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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