US63166MCA53 - Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.4320 % - change of 4,43% MRQ
Institusjonelt eierskap og aksjonærer

Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB (US:US63166MCA53) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB (US63166MCA53) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB - 5.0% 2035-06-01 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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