US888809AH36 - 로드아일랜드 담배 정착 금융 공사(Rhode Island Tobacco Settlement Financing Corporation), 담배 정착 자산 담보 채권, 시리즈 2007A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 27.78% MRQ
평균 포트폴리오 배분 0.2287 % - change of -19.51% MRQ
기관 투자가와 주주

Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US888809AH36) 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.

US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A - 0.0% 2052-06-01 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(%)
2025-09-26 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 1,700 -8.21
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 2,462 -3.90
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 580 -3.81
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 4,601 -8.24
2025-09-26 NP FEHAX - First Eagle 고수익 펀드 클래스 A 26,446 -8.24
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 346
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 579 -3.66
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 13,029 -8.25
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 5,000 -8.24
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 28,899 -8.24
2025-08-29 NP PYMAX - PIMCO 고수익 지방채 펀드 클래스 A 2,184 0.55
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 31,041 0.56
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 5,058 0.56
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 48,908 -8.24
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 306
2025-08-29 NP PIMCO 유연한 지방자치소득 기금 295 0.68
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 2,758 0.55
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 2,306
2025-07-30 NP SEATX - STET 세금 우대 소득 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 1,212 -3.89
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 321
2025-09-24 NP BlackRock ETF Trust II - iShares 고수익 시립 액티브 ETF 1,054
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 3,574 -8.24
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 23,861 0.55
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