US118217CZ97 - BUCKEYE OH 담배 합의 FING 인증 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -0.53% MRQ
평균 포트폴리오 배분 0.9333 % - change of -5.85% MRQ
기관 투자가와 주주

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CZ97) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 5.0% 2055-06-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 1,457 -5.70
2025-09-25 NP HHMAX - 하트포드 지방자치기금 클래스 A 6,567 -6.90
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 118,097 -4.20
2025-09-25 NP AAMBX - Thrivent 지방채 펀드 클래스 A 5,686 -6.89
2025-07-30 NP Invesco 가치 지방자치단체 소득 신탁 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 7,934 -5.36
2025-08-26 NP MSVAX - MFS 버지니아 지방채 기금 A 520 -3.17
2025-08-28 NP 퍼스트 이글 전술 시정 기회 기금 256
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 31,058 -4.45
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 17,615 25.38
2025-08-25 NP SBLTX - 서부 자산 중기 지방자치 펀드 클래스 A 6,062 -3.29
2025-08-26 NP MSNYX - MFS 뉴욕 지방채 펀드 A 149 -3.25
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 35,587 -10.27
2025-09-26 NP Nuveen Amt-free 품질 지역 소득 기금 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 9,354 -6.93
2025-09-26 NP FMB - First Trust 관리 지방 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,525 -6.90
2025-09-26 NP 누빈 시립 고소득 기회 기금 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 8,248 -6.92
2025-08-26 NP Nuveen Enhanced High Yield 지방채 펀드 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 854 -93.56
2025-07-29 NP PRTAX - T. Rowe Price 면세 소득 기금, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,179 -20.71
2025-08-26 NP NMBAX - Nuveen 중간 기간 지방채 펀드 - 클래스 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 11,427 -3.28
2025-04-28 NP ALTHX - AB 내셔널 포트폴리오 클래스 A 5,193 -0.13
2025-09-24 NP MFS 지방 소득 신탁 1,556 -6.89
2025-07-29 NP FOHTX - Nuveen Ohio 지방채 펀드 - 클래스 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 15,698 -5.35
2025-08-26 NP MSNCX - MFS 노스캐롤라이나 지방채 펀드 A 554 -3.15
2025-09-25 NP ATTYX - AB 세금 인식 고정 수입 포트폴리오 자문 클래스 2,437 -2.01
2025-09-24 NP 블랙록 지방자치단체 소득 신탁 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 1,624 -5.69
2025-09-24 NP Blackrock Munivest 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 3,081 -5.69
2025-07-24 NP SMLAX - DWS 관리 지방채 펀드 클래스 A 5,200 -5.35
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 999 -6.90
2025-09-24 NP Neuberger Berman 중간 지방 자치 기금 Inc 24,203 -6.91
2025-08-27 NP EANAX - Eaton Vance 국민 지방자치단체 소득 기금 클래스 A 18,688 -3.28
2025-08-26 NP MFARX - MFS 아칸소 지방채 펀드 A 405 -3.35
2025-09-24 NP Blackrock Muniassets 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 1,859 34.13
2025-09-24 NP Blackrock Muni 중간 기간 기금, 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 8,334 -9.03
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities Fund 클래스 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 845 -3.21
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C 159,743 -8.81
2025-09-25 NP PRINX - T. Rowe Price Summit 지방 소득 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13,829 -6.91
2025-07-30 NP SEIMX - STET 중급 시립 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 2,682 -5.36
2025-09-26 NP Nuveen Amt-free 지역 가치 기금 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 6,963 -6.93
2025-07-28 NP TMUUX - 지방채 기금 87 -5.49
2025-07-25 NP TAFM - AB 세금 인식 중급 시립 ETF 865 -5.36
2025-07-25 NP FGTHX - Franklin Templeton SMACS: 시리즈 H 자문 클래스 173 -5.46
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 11,326 -3.28
2025-09-26 NP Nuveen Dynamic 지방 기회 기금 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 1,623 -6.94
2025-07-30 NP Invesco 지방 소득 기회 신탁 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 1,517 -5.37
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 57,708 -8.67
2025-07-25 NP Mfs 고소득 지방 신탁 965 -5.40
2025-09-23 NP Putnam 지방자치단체 기회 신탁 1,842 -6.92
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 6,959 -5.36
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 18,052 -22.90
2025-09-23 NP Putnam 관리 지방 소득 신탁 382 -6.83
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 1,023 -3.22
2025-09-24 NP NMHAX - Neuberger Berman 지방자치단체 고소득 펀드 클래스 A 609 -6.88
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 14,847 41.36
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 132,359 0.59
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco SMA 지방채 기금 217 -5.26
2025-07-29 NP SHMMX - 서부 자산 관리 지방자치단체 펀드 클래스 A 6,898 -5.35
2025-09-24 NP Blackrock 지방자치단체 소득 품질 신탁 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 2,147 -5.71
2025-07-30 NP Invesco 지방 기회 신탁 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 9,623 -5.36
2025-07-22 NP DMFFX - 목적지 지방 고정 수입 기금 클래스 I 2,548 -29.34
2025-09-24 NP BlackRock ETF Trust II - iShares 고수익 시립 액티브 ETF 23,645 21.74
2025-05-30 NP 로드 애빗 시립 기회 기금 1,324 397.74
2025-08-28 NP 누빈 셀렉트 만기 시립펀드 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 248 -3.14
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 651 -7.01
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 7,661 -57.46
2025-09-26 NP 누빈 품질 지방자치단체 소득 기금 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 7,321 4.71
2025-07-30 NP VKMMX - Invesco 지방 소득 기금 클래스 A 17,540 -17.58
2025-09-23 NP MainStay MacKay 지방자치단체 소득 기회 기금 610 -6.87
2025-08-25 NP Dreyfus Strategic Municipals Inc. 9,438 -3.28
2025-08-27 NP RMMBX - Aspiriant 위험 관리 지방채 펀드 2,561 45.10
2025-06-26 NP BlackRock ETF Trust II - BlackRock 고수익 지방 소득 채권 ETF 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 2,075 -47.69
2025-07-30 NP ACTHX - Invesco 고수익 지방자금 클래스 A 69,331 -5.16
2025-09-25 NP VWLTX - Vanguard 장기 면세 펀드 투자자 주식 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 22,017 28.71
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 3,466 -5.35
2025-09-26 NP Nuveen Municipal Value 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 29,601 -6.92
2025-07-30 NP SEATX - STET 세금 우대 소득 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 3,461 -5.39
2025-07-21 NP 이튼 밴스 지방자치단체 소득 신탁 4,372 -5.37
2025-09-23 NP PTHAX - Putnam 면세 고수익 펀드 클래스 C 주식 7,850 -6.93
2025-09-24 NP Blackrock Muniyield 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 2,574 -5.72
2025-09-25 NP NTFAX - 애버딘 중급 지방자치단체 소득 기금(구 애버딘 면세 소득 기금) 클래스 A 898 -6.95
2025-09-29 NP RMOP - 록펠러 기회주의적 지방채 ETF 2,603 -6.94
2025-09-24 NP Blackrock 지방자치단체 소득 신탁 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 2,561 -5.71
2025-08-28 NP GUTEX - 승리 면세 기금 클래스 A 764 -3.54
2025-09-24 NP Blackrock Muniholdings 품질 기금 Ii, 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 1,750 -5.71
2025-08-26 NP NHYM - 누빈 고수익 시정소득 ETF 854 93.42
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF 주식 종류 640 45.12
2025-08-27 NP ETOHX - Eaton Vance 오하이오 지방 소득 기금 클래스 A 1,063 -3.28
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 437 61.48
2025-07-28 NP ABHYX - 고수익 지방자금 투자자 클래스 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 10,728 -5.36
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund 클래스 A 2,548 189.55
2025-07-28 NP JITIX - JPMorgan 중급 면세 채권 펀드 클래스 I 5,624 -5.35
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 49,368 2.01
2025-09-25 NP THMBX - Thrivent 고소득 지방채 펀드 클래스 S 406 -6.88
2025-07-29 NP HIMYX - 빅토리 파이오니어 고소득 시립 기금 클래스 Y 24,178
2025-07-30 NP Invesco 품질 지방자치단체 소득 신탁 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 7,136 -5.36
2025-07-29 NP CXHYX - 델라웨어 국립 고수익 지방채 펀드 클래스 A 38,710 -29.15
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 2,717 -5.37
2025-09-25 NP VWAHX - Vanguard 고수익 면세 펀드 투자자 주식 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 99,300 10.01
2025-07-25 NP PMOAX - 기회주의적 지방자금 클래스 A 2,293 -5.37
2025-07-29 NP JHFMX - John Hancock 관리 계정 주식 비투자 등급 지방채 포트폴리오 147 -35.81
2025-08-26 NP MFSSX - MFS 매사추세츠 지방채 펀드 A 431 -3.37
2025-07-25 NP Mfs 고수익 지방자치단체 신탁 714 -5.44
2025-07-29 NP DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z 3,336 -5.36
2025-08-26 NP WHYDX - Wells Fargo 고수익 지방채 펀드 관리자 클래스 1,684 -3.28
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays 고수익 지방채 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 41,198 -3.28
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 10,490 -3.27
2025-09-26 NP 파이오니어 지방 고소득 신탁 2,794 -78.15
2025-08-26 NP MFSCX - MFS 사우스캐롤라이나 지방채 펀드 A 396 -3.18
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 477 -5.37
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 213,017 -6.92
2025-08-26 NP MFWVX - MFS 웨스트 버지니아 지방채 기금 A 273 -3.55
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT 없는 지방 기금 클래스 R6 18,796 -5.36
2025-09-29 NP LAEMX - Lord Abbett 다각화 주식: 향상된 지방 수확량 완료 기금 LADS: 향상된 지방 수확량 완료 기금 594 -6.91
2025-09-24 NP Blackrock Muniyield 품질 기금, 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 6,227 -5.71
2025-04-28 NP AOHAX - AB 오하이오 포트폴리오 클래스 A 457 0.00
2025-09-26 NP MSTPX - 모닝스타 지방채 펀드 731 -6.88
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 87,278 -3.28
2025-08-28 NP FLAAX - Nuveen All-American 지방채 펀드 - 클래스 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 1,588 -3.29
2025-09-26 NP Pioneer Municipal High Income Opportunities Fund, Inc. 2,538 -77.60
2025-08-25 NP HTAX - 맥쿼리 내셔널 고수익 지방채 ETF 341 -3.40
2025-08-27 NP Pioneer 지방자치단체 고소득 우대 신탁 12,220 -3.57
2025-07-25 NP BLACKROCK MUNICIPAL 시리즈 신탁 - BlackRock Municipal Series Trust Investor A1의 BlackRock 전략적 지방자치 기회 펀드 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 22,042 14.37
2025-09-24 NP NMUIX - Neuberger Berman 지방 중간 채권 펀드 투자자 클래스 812 -6.88
2025-04-25 NP NOTAX - DWS 전략적 고수익 비과세 펀드 클래스 A 3,937 -0.15
2025-07-30 NP Invesco Advantage 지방자치단체 소득 신탁 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 5,637 -5.36
2025-08-29 NP PYMAX - PIMCO 고수익 지방채 펀드 클래스 A 63,988 10.76
2025-08-28 NP NVHAX - Nuveen 단기 고수익 지방채 펀드 클래스 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 6,403 -30.91
2025-04-29 NP PIMAX - 파이오니어 고소득 시립 기금: A등급 45,782 -6.24
2025-07-25 NP Mfs 투자 등급 지방 신탁 190 -5.47
2025-09-26 NP 누빈 지방자치단체 소득 기금 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 813 -6.87
2025-07-30 NP WTMY - WisdomTree 고소득 사다리형 시립 기금 243
2025-09-24 NP COLTX - 콜롬비아 면세 기금 클래스 A 11,608 -6.91
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2,968 -5.36
2025-07-30 NP 투자 등급 지방자치단체를 위한 Invesco 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 7,713 -5.36
2025-08-27 NP Eaton Vance 지방채 기금 5,464 -3.29
2025-07-28 NP JTFCX - JPMorgan 면세 채권 펀드 클래스 C 4,296 5.22
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco 단기 고수익 지방자금 클래스 A 2,140 -5.35
2025-08-27 NP NHMAX - Nuveen 고수익 지방채 펀드 - 클래스 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 81,157 -15.31
2025-09-24 NP Blackrock 장기 지방자치단체 이익 신탁 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 406 -5.81
2025-08-26 NP MFSMX - MFS 메릴랜드 지방채 펀드 A 273 -3.55
2025-07-25 NP FHYVX - 프랭클린 고수익 비과세 소득 기금 고문 클래스 6,118 -48.04
2025-09-26 NP FEHAX - First Eagle 고수익 펀드 클래스 A 162 -93.14
2025-08-27 NP ETMBX - Eaton Vance AMT 없는 지방자치단체 소득 기금 클래스 A 1,366 -3.33
2025-07-28 NP JMHI - JPMorgan 고수익 지방 ETF 1,730 -5.36
2025-07-24 NP 도이치 지방 소득 신탁 3,813 -5.36
2025-09-26 NP Nuveen 지방 신용 기회 기금 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 6,101 -17.88
2025-09-25 NP TXRIX - JPMorgan 세금 인식 실제 반환 기금 클래스 I 3,062 17.00
2025-08-26 NP MMGAX - MFS 조지아 지방채 펀드 A 303 -3.21
2025-09-24 NP Blackrock Muniyield 품질 기금 Ii, 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 1,770 -5.70
2025-08-26 NP BATEX - 배트 시리즈 E 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 7,195 3.33
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 12,063 -13.58
2025-09-24 NP FMHI - First Trust 지방 고소득 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,457 -6.92
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 37,906 16.30
2025-08-29 NP PIMCO 유연한 지방자치소득 기금 17,929 62.49
2025-07-29 NP PRFHX - T. Rowe 가격 면세 고수익 펀드, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 60,295 -14.00
2025-07-29 NP TACAX - JOHN HANCOCK 캘리포니아 면세 소득 기금 클래스 A 1,077 -5.36
2025-08-26 NP Nuveen 셀렉트 면세 소득 포트폴리오 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 3,842 117.62
2025-08-28 NP PFMIX - PIMCO 지방채 기금 기관 13,754 523.44
2025-09-26 NP Nuveen Amt-free 지방 신용 소득 기금 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 21,902 -1.33
2025-09-24 NP Blackrock Muniholdings 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 2,988 -5.71
2025-09-24 NP PTEAX - 면세 채권 펀드 이전 면세 채권 펀드 I 클래스 A 4,062 -6.90
2025-09-25 NP VCRM - 뱅가드 코어 면세 채권 ETF ETF 주식 727 51.77
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund 클래스 A 주식 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 4,845 -30.27
2025-07-29 NP LSMSX - Western Asset SMASh 시리즈 TF 펀드 217 -5.26
2025-09-24 NP Blackrock Munivest Fund Ii, 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 1,506 -5.70
2025-08-29 NP FXIEX - 채권형 주식: 시리즈 TE 시리즈 TE 2,134 20.91
2025-07-29 NP PRIHX - T. Rowe Price 중급 비과세 고수익 펀드, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,030 -5.34
2025-07-25 NP ABTHX - AB 고소득 지방자치 포트폴리오 클래스 A 20,108 -19.73
2025-04-28 NP ANJAX - AB 뉴저지 포트폴리오 클래스 A 151 -0.66
2025-09-25 NP VWITX - Vanguard 중기 면세 펀드 투자자 주식 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 2,165 -6.92
2025-08-28 NP LISFX - Lord Abbett 중급 면세 펀드 클래스 F 16,353 102.36
2025-08-28 NP CNRNX - City National Rochdale 지방자치단체 고소득 기금 클래스 N 1,705 -3.23
2025-07-25 NP LHIAX - 컬럼비아 고수익 지방자금 클래스 A 8,021 -5.37
2025-09-26 NP Nuveen 지방 신용 소득 기금 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 7,724 -6.93
2025-08-26 NP MCFTX - MFS 캘리포니아 지방채 기금 A 729 -3.32
2025-09-23 NP STXAX - 서부 자산 지방자치단체 고소득 펀드 클래스 A 1,057 -6.95
2025-09-25 NP PRSMX - T. Rowe Price Summit 시립 중간 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,123 -6.90
2025-08-27 NP Eaton Vance 전국 지자체 기회 신탁 2,728 -3.30
2025-08-26 NP MFPAX - MFS 펜실베니아 지방채 펀드 A 166 -2.92
2025-07-28 NP JMUB - JPMorgan Municipal ETF 16,656 19.46
2025-09-25 NP MMHYX - MFS 시립 고소득 기금 A 31,871 -6.91
2025-07-30 NP 인베스코 지방신탁 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 7,574 -5.36
2025-07-25 NP TAFL - AB 세금 인식 장기 지방 ETF 87 -5.49
2025-09-24 NP ETHYX - Eaton Vance 고수익 지방자치단체 소득 펀드 클래스 A 12,718 -44.32
2025-08-01 NP 록펠러 시립 기회 기금 3,342 -3.27
2025-09-24 NP INTAX - 컬럼비아 전략적 지방자치단체 소득 펀드 클래스 A 21,534 2.79
2025-07-29 NP JHTFX - 존 핸콕 고수익 지방채 펀드 클래스 A 6,459 68.82
2025-09-24 NP Blackrock Muniyield 품질 기금 Iii, 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 5,659 -5.70
2025-07-29 NP Dreyfus 지방채 인프라 펀드, Inc. 5,776 -5.36
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