US254842AK35 - DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Alokasi Portofolio Rata-rata 0.9369 % - change of -12,99% MRQ
Kepemilikan Institusi dan Pemegang Saham

DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (US:US254842AK35) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (US254842AK35) 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%.

US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP - 6.75% 2040-05-15 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 316 -15,32
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 310 -15,57
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 17.779 -15,84
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 8.385 -14,51
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 1.617
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 525
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 23.981 -15,85
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 7.300 -14,72
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.194 -15,82
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 628 -17,17
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 284 -14,20
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 331 0,00
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 795 -15,89
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 771 0,00
2025-05-30 NP Pioneer Municipal High Income Advantage Trust 5.842 -1,12
2025-09-24 NP Blackrock 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 16.791 -14,54
2025-09-24 NP Blackrock Municipal Income Quality 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 6.922 -14,56
2025-06-27 NP Pioneer Municipal High Income Trust 5.125 -0,25
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