US66585VBY02 - Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Alokasi Portofolio Rata-rata 0.2717 % - change of 1,37% MRQ
Kepemilikan Institusi dan Pemegang Saham

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US:US66585VBY02) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US66585VBY02) 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%.

US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A - 4.0% 2050-06-01 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
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.613 -3,54
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 202 -4,29
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 202 -4,27
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 442 -7,16
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 208 -7,17
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.628 -4,37
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.497 -3,55
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 329 -7,06
2025-09-25 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 4.037 -4,34
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 258 -7,19
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 624 -7,15
2025-07-28 NP TMUUX - Municipal Bond Fund 87 -7,45
2025-05-30 NP Dreyfus Municipal Income Inc 2.023 -1,99
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 822 -8,06
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.416 -7,11
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 350 -7,18
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.644 -8,01
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.248 -7,15
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 997 -3,48
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 350 -7,18
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 354 -7,09
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 625 -7,14
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 822 -8,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.875 -7,14
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.704 -7,14
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.083 -7,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 753 -7,16
2025-09-26 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 6.549 -4,34
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