US20282EAS54 - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.3914 % - change of -6.35% MRQ

Kepemilikan Institusional dan Pemegang Saham

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US20282EAS54) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV - 4.0% 2039-06-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	VWLTX - Vanguard 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	2,414	-8.15
2025-06-26	NP	Nuveen Amt-free Municipal Value 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	327	-7.89
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	644	-8.27
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	138	-8.00
2025-07-29	NP	FPNTX - Nuveen Pennsylvania 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	4,890	4.71
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	9,079	-2.77
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	4,253	-8.12
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	1,425	-0.35
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	20,160	-0.35
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	3,731	-7.99
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	1,560	-0.32
2025-07-28	NP	Nuveen Pennsylvania 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	10,111	-1.76
2025-08-22	NP	FPXTX - Fidelity Pennsylvania Municipal Income Fund 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	589	-0.34
2025-06-25	NP	FMB - First Trust Managed Municipal 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	1,843	-7.99
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	2,509	-8.20
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond 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	6,244	-6.89
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	1,426	-0.35
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index Fund 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	56	-5.08
2025-08-28	NP	Nuveen Select Maturities Municipal 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	262	9.21
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	131	-0.76
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	1,950	107.89
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	14,013	-0.35
2025-07-22	NP	PAMFX - Federated Pennsylvania Municipal Income 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	2,759	-8.31
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	9,282	-7.94
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	935	-0.32
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	4,646	-8.20
2025-07-29	NP	VPAIX - Vanguard Pennsylvania 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	35,748	11.41
2025-06-30	NP	VWITX - Vanguard 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	4,598	-8.13
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	934	-0.32
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2,172	-0.32
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	3,882	-0.36
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	33,911	2.75
2025-06-26	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	3,961	-7.95
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4,671	-0.34
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2,105	-0.33
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10,476	-0.35
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	5,157	28.51
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	11,211	-0.36
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	921	-8.28
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	921	-7.99
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	846	-8.04
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	589
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	13,397	-0.36
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	935	-0.32
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index Fund 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	14	0.00
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1,405	-7.99
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	234	-0.43
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	56