US898526FR48 - TSASC, Inc., Series 2016 B, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Alokasi Portofolio Rata-rata	0.6050 % - change of -3,68% MRQ

Kepemilikan Institusi dan Pemegang Saham

TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

TSASC, Inc., Series 2016 B, Ref. RB (US898526FR48) 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%.

US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB - 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.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	NHMAX - Nuveen High Yield 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	16.402	-4,88
2025-07-29	NP	Nuveen New York Quality Municipal 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	6.253	-7,88
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	162	-2,99
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	1.807	-3,32
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	15.993	-24,62
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.711	-3,32
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	904	-3,32
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	20.444	-27,69
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	6.424	-3,33
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	3.405	1,10
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.051	-7,91
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.487	-7,85
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	16.597	-5,80
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.833	-7,89
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	4.964	-7,01
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.910	-4,89
2025-06-26	NP	Nuveen 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	1.943	-3,33
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	10.929	-5,80
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	10.095	0,05
2025-05-30	NP	Lord Abbett Municipal Opportunities Fund	138	0,00
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	9.209	80,82
2025-06-26	NP	Nuveen Quality Municipal 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	2.575	-3,30
2025-07-29	NP	NNYAX - Nuveen New York 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	2.622	-7,87
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	3.797	-7,89
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	1.606	-4,00
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2.881	-4,89
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	5.187	-4,90
2025-07-28	NP	Nuveen New York Amt-free Quality Municipal 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	34.706	-7,88
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.269	-4,89
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	311	-4,02
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	1.064	-5,85
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund 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	1.742
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.098	59,56
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	1.014	-7,91
2025-07-28	NP	NMDAX - Nuveen Maryland 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	1.660	-7,88
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15.568	32,17
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.309	-7,89
2025-06-26	NP	MISHX - AB Municipal Income Shares	7.552	-3,32
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	2.193	-7,86

US898526FR48 - TSASC, Inc., Series 2016 B, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about TSASC, Inc., Series 2016 B, Ref. RB.

Pengajuan 13F dan NPORT