US20282EAS54 - CMWLTH FING AUTH PA 煙草主結算付款 REV 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.3940 % - change of -5.29% MRQ

機構持股和股東

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54)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 .

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US20282EAS54)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%。

US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV - 4.0% 2039-06-01 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 (%)
2025-07-30	NP	FSMUX - 市政債基金策略顧問	644	-8.27
2025-07-29	NP	FPNTX - Nuveen 賓州市政債券基金 - 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	4,890	4.71
2025-09-25	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	4,319	1.53
2025-09-25	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	2,451	1.57
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	3,786	1.45
2025-08-14	NP	BMBIX - 貝爾德優質中級市政債券基金機構	1,425	-0.35
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	20,160	-0.35
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	1,560	-0.32
2025-07-28	NP	賓州努文優質市政收入基金 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	10,111	-1.76
2025-09-25	NP	MMIT - IQ MacKay 市政中級 ETF	859	1.54
2025-08-22	NP	FPXTX - 富達賓州市政收入基金 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	589	-0.34
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類	2,509	-8.20
2025-07-25	NP	貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 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 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	1,426	-0.35
2025-05-27	NP	FMBIX - 富達市政債券指數基金 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	56	-5.08
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	1,417	0.93
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	262	9.21
2025-09-26	NP	RLVSX - S 類免稅債券基金	9,363	0.88
2025-09-26	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	1,870	1.47
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	131	-0.76
2025-08-29	NP	PIMCO靈活市政收入基金	1,950	107.89
2025-09-26	NP	Nuveen 無 AMT 市政價值基金 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	332	1.22
2025-09-24	NP	Blackrock Muniyield 賓州品質基金 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	3,996	0.88
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	14,013	-0.35
2025-09-25	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	5,243	14.03
2025-07-22	NP	PAMFX - 賓州聯邦市政收入基金 A 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	2,759	-8.31
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	935	-0.32
2025-07-29	NP	DELIX - 德拉瓦州免稅賓州基金 A 類	4,646	-8.20
2025-07-29	NP	VPAIX - Vanguard 賓州長期免稅基金投資人股票 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	35,748	11.41
2025-08-26	NP	WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列	934	-0.32
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	2,172	-0.32
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	3,882	-0.36
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	33,911	2.75
2025-08-26	NP	WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類	4,671	-0.34
2025-08-28	NP	PMNTX - PIMCO國家中級市政債券基金A級	2,105	-0.33
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	10,476	-0.35
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	5,157	28.51
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	935	1.41
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	140	1.45
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	11,211	-0.36
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	921	-8.28
2025-08-26	NP	MIUCX - MFS市中級基金C級	589
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	13,397	-0.36
2025-08-29	NP	GNMFX - PIMCO 古廷國家市政機會價值基金機構類別	935	-0.32
2025-08-22	NP	FSABX - 富達 SAI 市政債券指數基金 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	14	0.00
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	234	-0.43
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	56
2025-09-26	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	9,521	4.86

US20282EAS54 - CMWLTH FING AUTH PA 煙草主結算付款 REV 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