US888804CT68 - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.3003 % - change of -8,88% MRQ

Kepemilikan Institusi dan Pemegang Saham

TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 (US:US888804CT68) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 (US888804CT68) 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%.

US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 - 5.0% 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 (%)
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	6.165	-6,24
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	116	-16,06
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2.226	-14,65
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	8.880	-12,03
2025-09-24	NP	Blackrock Muniholdings California Quality 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	1.685	-14,30
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	690	-6,26
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.917	-12,19
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	1.093	-12,08
2025-07-29	NP	VCAIX - Vanguard California Intermediate-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	1.458	-14,94
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	62	-14,08
2025-07-25	NP	ALCAX - AB California Portfolio Class A	3.430	-14,85
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	11.860	-6,24
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	785	-15,06
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	83	-13,54
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	3.711	-14,67
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	2.055	-14,73
2025-07-30	NP	Invesco California 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	214	-13,71
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	1.032	-6,27
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	2.740	-6,23
2025-07-29	NP	VCITX - Vanguard California 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	128	-15,79
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	5.951	-12,63
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	1.770	-11,81
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	10.566	-14,69
2025-07-25	NP	USCBX - California Bond Fund Shares	708	-2,62

US888804CT68 - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT