US888808HR61 - 담배 결제 금융 공사(Tobacco Settlement Financing Corp.), 시리즈 2018 A, Ref. RB 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of 12.86% MRQ
평균 포트폴리오 배분	0.4405 % - change of 11.09% MRQ

기관 투자가와 주주

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US888808HR61) 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.

US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB - 5.25% 2046-06-01 Institutional Ownership

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. Premium Registration Required .

유효일 :

보고일	출처	투자자	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-28	NP	LANJX - Lord Abbett 뉴저지 면세 소득 기금 클래스 A	1,007	-0.20
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	4,301	-1.58
2025-09-24	NP	ETNJX - Eaton Vance 뉴저지 지방자치단체 소득 펀드 클래스 A	3,940	-1.06
2025-07-29	NP	DMUAX - BNY Mellon AMT 없는 지방채 펀드 클래스 A	1,868	-1.58
2025-04-28	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	5,100	-0.97
2025-06-23	NP	PTEAX - 면세 채권 펀드 이전 면세 채권 펀드 I 클래스 A	5,019	-1.41
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	1,918	-0.16
2025-06-26	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	4,158	-1.35
2025-06-26	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	2,250	-9.86
2025-07-29	NP	SHMMX - 서부 자산 관리 지방자치단체 펀드 클래스 A	1,722	-1.54
2025-06-25	NP	HYD - VanEck 벡터 고수익 지역 지수 ETF	2,686	-1.40
2025-07-29	NP	LSMSX - Western Asset SMASh 시리즈 TF 펀드	30	0.00
2025-04-18	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	765	-0.91
2025-06-26	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	1,587	-1.43
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	1,677	-1.59
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock 국립 지방채 투자자 A 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	28,983	115.07
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	2,129	-1.57
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT 없는 지방 기금 클래스 R6	6,025	-1.58
2025-06-26	NP	Alliancebernstein 국민 지방자치단체 소득 기금	9,025	-1.41
2025-06-26	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	1,406
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	1,581	-1.56
2025-08-28	NP	LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A	4,335	-0.18
2025-05-28	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	5,043	-1.60
2025-07-25	NP	USTEX - 면세 장기 펀드 주식	3,006	-1.70
2025-08-25	NP	SHNJX - 서부 자산 뉴저지 지방자치단체 펀드 클래스 A	403	-0.25
2025-07-30	NP	VKMMX - Invesco 지방 소득 기금 클래스 A	5,372
2025-06-26	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	1,707	-1.33
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL 시리즈 신탁 - BlackRock 뉴저지 지방채 펀드 투자자 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	1,002	-1.77
2025-05-19	NP	EANAX - Eaton Vance 국민 지방자치단체 소득 기금 클래스 A	5,315	-1.61
2025-06-26	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	1,617
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester 뉴저지 시립 기금 클래스 C	3,012	-1.57
2025-08-29	NP	BTEIX - 브라운 자문 면세 채권 기금 기관 주식	5,035	-0.18
2025-09-24	NP	COLTX - 콜롬비아 면세 기금 클래스 A	1,985	-1.15
2025-08-26	NP	DRNJX - BNY Mellon 뉴저지 지방채 펀드, Inc. 클래스 A	5,261	-0.17
2025-07-24	NP	도이치 지방 소득 신탁	462	-65.62
2025-06-26	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	8,306
2025-08-29	NP	MESHX - AMG GW&K 시립 강화 SMA 주식	534	-0.19
2025-06-30	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	8,372	-1.40
2025-06-26	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	2,064	121.11
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	1,255	-1.57
2025-06-26	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	271	-1.09
2025-06-26	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	4,730	-1.42
2025-06-26	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	547	-1.26
2025-06-26	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	306	-1.29
2025-06-25	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	7,143	-1.41
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	1,717	-1.55
2025-06-26	NP	AAMBX - Thrivent 지방채 펀드 클래스 A	8,985	-1.40
2025-07-25	NP	USBLX - 성장 및 세금 전략 기금	501	-1.77
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	11,323	-1.67
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	803	-1.59
2025-08-22	NP	FSMNX - Fidelity SAI 지방자치단체 소득 기금 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	3,246	-0.15
2025-07-29	NP	VNJTX - Vanguard New Jersey 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	2,856	1,394.76
2025-07-25	NP	FRNJX - 프랭클린 뉴저지 면세 소득 기금 클래스 A1	17,070	-1.57
2025-08-27	NP	BBMHX - 브리지 빌더 지방 고소득 채권 기금	8,828	-0.17
2025-03-26	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	5,607	-0.99
2025-04-29	NP	VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A	5,458	-0.96
2025-09-24	NP	LITAX - 컬럼비아 중급 지방채 펀드 클래스 A	2,421	-1.14
2025-07-25	NP	SWHYX - Schwab 고수익 지방채 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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	502	-1.57
2025-06-30	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	2,259	-1.40
2025-04-18	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	2,040	-0.97
2025-06-26	NP	AFTEX - 미국 클래스 A의 면세 채권 기금	3,615	-1.39
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	149	-0.67
2025-07-25	NP	FHYVX - 프랭클린 고수익 비과세 소득 기금 고문 클래스	7,029	-1.58
2025-03-25	NP	FMUAX - Federated Muni 및 Stock 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	1,527	-0.97
2025-07-29	NP	MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M	5,021	-1.59
2025-05-30	NP	LISFX - Lord Abbett 중급 면세 펀드 클래스 F	5,144	-1.63
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	1,682	-1.58
2025-07-30	NP	FSMUX - 전략적 자문가 지방채 펀드	2,213	-1.56
2025-08-29	NP	GWMEX - AMG GW&K 시립 강화 수익률 기금 클래스 I	2,773	-0.14
2025-07-24	NP	SMLAX - DWS 관리 지방채 펀드 클래스 A	2,766	-65.68
2025-07-29	NP	DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z	351	-1.68
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C	8,305	-0.97
2025-08-22	NP	FUENX - Fidelity Flex 지방 소득 기금 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	1,928	-0.16
2025-06-26	NP	AMHIX - 미국 고소득 지방채 펀드 클래스 A	1,215	-1.38
2025-08-26	NP	NHYM - 누빈 고수익 시정소득 ETF	1,007
2025-07-25	NP	MFSM - MFS 액티브 인터미디에이트 시립채 ETF	216
2025-06-25	NP	PTEBX - BNY Mellon 기회주의 지방자치증권 펀드 클래스 A	623	-1.43
2025-06-26	NP	Blackrock Muniholdings 뉴저지 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	6,528	-1.36
2025-06-26	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	4,449	503.66

US888808HR61 - 담배 결제 금융 공사(Tobacco Settlement Financing Corp.), 시리즈 2018 A, Ref. RB 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about 담배 결제 금융 공사(Tobacco Settlement Financing Corp.), 시리즈 2018 A, Ref. RB.

13F 및 NPORT 보고서