US118217CX40 - BUCKEYE OH 煙草結算 FING AUTH 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -6.17% MRQ
平均投資組合配置 0.3102 % - change of 4.60% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -2.51MM shares -71.51% MRQ
機構市值(長期) $ 866 USD ($1000)
機構持股和股東

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CX40)擁有 1 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。 這些機構持有總共1,000,000股。 最大的股東包括 BBMUX - Bridge Builder Municipal Bond Fund .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CX40)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%。

US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 4.0% 2048-06-01 Institutional Ownership
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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。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 220 -4.37
2025-06-26 NP 貝萊德市政控股基金公司 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 513 -5.87
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 415 -4.39
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 6,124 -6.12
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 3,195 -4.34
2025-08-28 NP 德拉瓦投資國家市政收入基金 2,486 -4.35
2025-07-29 NP FKSTX - Nuveen 堪薩斯市政債券基金 - 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 837 -7.93
2025-06-26 NP FTABX - 富達免稅債券基金 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 713 -6.06
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 16,973 1.25
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 2,731 -7.89
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 2,985 -6.02
2025-06-25 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 840 -6.04
2025-03-26 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 895 -0.33
2025-04-22 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 462 -0.22
2025-07-30 NP 景順市政信託 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 3,442 -7.89
2025-07-29 NP FOHTX - Nuveen 俄亥俄州市政債券基金 - 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 1,221 -7.85
2025-08-22 NP FUENX - Fidelity Flex 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 1,077 -4.27
2025-08-28 NP Nuveen 選擇期限市政基金 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 83 -4.65
2025-06-26 NP 聯博國家市政收入基金 1,678 -6.10
2025-06-26 NP FSAJX - 富達 SAI 免稅債券基金 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 3,808 -6.11
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 2,725 -0.26
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 5,300 243.42
2025-04-25 NP 德國市政收入信託 1,417 -63.35
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 7,654 5,527.94
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 29,888 1.83
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 447 -4.28
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 11,252 71.39
2025-07-28 NP TAXF - 美國世紀多元化市政債券 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 711 -7.78
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 997 -95.16
2025-06-26 NP 貝萊德市政收入信託 Ii 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 770 -5.99
2025-06-26 NP Blackrock Munivest Fund Ii, 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 698 -5.93
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 340 -4.51
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 907 -0.22
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,456 -40.42
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 8,032 -8.88
2025-03-26 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 4,640 -0.30
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 5,041 -6.13
2025-03-31 NP JHMU - 約翰漢考克動態市政債券 ETF 179
2025-06-26 NP MISHX - AB 市政收入股 8,389 -6.11
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 2,759 -4.33
2025-07-30 NP 景順優質市政收入信託 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 3,317 -7.89
2025-08-26 NP MFIAX - MFS 市政收入基金 A 9,570 -4.34
2025-05-28 NP BBMUX - Bridge Builder 市債基金 1,000,000 0.00 866 -0.57
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 104 -4.63
2025-07-30 NP 景順市政機會信託 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 4,229 -7.89
2025-08-26 NP HXBIX - Virtus Newfleet 免稅債券基金 I 類 414 -4.39
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 5,637 -6.11
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 13,385 -7.89
2025-08-22 NP FHIGX - 富達市政收入基金 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 1,048 -4.29
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 232 -4.55
2025-04-29 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 1,807 -0.22
2025-06-26 NP Nuveen 無 AMT 優質市政收入基金 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 920 -6.13
2025-04-25 NP SMLAX - DWS 管理的 A 級市政債券基金 3,324 -63.40
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,044 -7.86
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 249 -4.25
2025-06-26 NP 努文市政信貸機會基金 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 1,609 -6.13
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 4,764 -4.34
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 2,476 -7.89
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 576 -4.33
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 3,380 -7.90
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 2,900 -4.35
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 14,272 57.55
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 1,295 -7.90
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 3,642 -3.75
2025-06-25 NP FMB - 第一信託管理市政 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 1,680 -6.09
2025-08-22 NP FSMNX - 富達 SAI 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 215 -4.44
2025-07-30 NP FSMUX - 市政債基金策略顧問 6,536 -2.07
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 5,559 -4.34
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 1,069 -4.39
2025-07-30 NP 景順價值市政收入信託 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 3,463 -7.87
2025-07-30 NP 景順投資等級市政信託 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 3,505 -7.88
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,206 -4.37
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 153 -4.37
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 6,162 -6.11
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 831 -8.38
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 21,085 13.92
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