US864809CC06 - SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 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 0.1529 % - change of 0,63% MRQ
Kepemilikan Institusi dan Pemegang Saham

SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (US:US864809CC06) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (US864809CC06) 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%.

US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM - 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
(%)
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 3.869 -7,37
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 356 -11,69
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 1.774 -11,35
2025-07-30 NP Invesco Trust For Investment Grade New York 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 763 -14,46
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 763 -14,46
2025-06-26 NP FTFMX - Fidelity New York 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 4.397 -4,64
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.845 -11,29
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 388 -7,42
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 1.409 -4,60
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.045 -14,72
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 186 -7,04
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 188
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 718 -14,44
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 197 -2,49
2025-07-25 NP ALNYX - AB New York Portfolio Class A 712 -14,42
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 363 -8,56
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 11.301 -14,64
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 3.725 -4,64
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