US63166MCA53 - Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 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 0.4320 % - change of 4.43% MRQ
Kepemilikan Institusional dan Pemegang Saham

Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB (US:US63166MCA53) 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 Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB (US63166MCA53) 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%.

US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB - 5.0% 2035-06-01 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2,699 -3.02
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 225 -3.03
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 3,311 -0.63
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 2,146 -0.88
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1,504 -0.86
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 18,112
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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 541 -2.17
2025-07-30 NP Invesco Trust For Investment Grade New York Municipals 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 1,124 -3.02
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 685 -0.87
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 675 -3.02
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2,855 -0.87
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9,346 -3.01
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1,869 -2.15
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 18,126 -16.49
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 676 -2.17
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