US118217CU01 - BUCKEYE OH 煙草結算 FING AUTH 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.00% MRQ
平均投資組合配置	0.1158 % - change of 10.71% MRQ

機構持股和股東

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CU01)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CU01)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 4.0% 2038-06-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - A 類 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	3,568	-2.41
2025-07-28	NP	JMHI - 摩根大通高收益市政 ETF	1,080
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	2,135	-5.24
2025-07-28	NP	TWTIX - 中期免稅債券基金投資者類別 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	5,032	-5.22
2025-04-29	NP	JITIX - 摩根大通中級免稅債券基金 I 類	3,947	-0.65
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	7,780	-5.23
2025-08-27	NP	FLTDX - Nuveen 有限期限市政債券基金 - A 類 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	2,130	-2.38
2025-08-26	NP	WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類	1,964	-2.39
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	2,483	-2.40
2025-07-30	NP	FSMUX - 市政債基金策略顧問	673	-5.21
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	162	-4.17
2025-06-30	NP	VWAHX - 先鋒高收益免稅基金投資者股票 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	1,301	-55.63
2025-06-30	NP	VWITX - Vanguard 中期免稅基金投資者股票 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	823	-55.74
2025-08-22	NP	FOHFX - 富達俄亥俄州市政收入基金 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	935	-2.40
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	935	-2.40
2025-07-28	NP	JMUB - 摩根大通市政 ETF	3,507	-5.24
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	936
2025-07-29	NP	VOHIX - 先鋒俄亥俄州長期免稅基金投資者股票 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	2,197	-33.52
2025-04-01	NP	PRINX - T. Rowe 價格高峰會市政收入基金 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	1,202	-1.31
2025-07-22	NP	OMIFX - 俄亥俄州聯邦市政收入基金 F 類股票 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	122	-5.47
2025-06-30	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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	929	-4.91

US118217CU01 - BUCKEYE OH 煙草結算 FING AUTH 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件