US254842BB27 - 哥倫比亞特區煙草和解公司，煙草和解資產支持債券，2006A 系列股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 13.79% MRQ
平均投資組合配置	0.5257 % - change of -9.23% MRQ

機構持股和股東

District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27)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 .

District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US254842BB27)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%。

US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A - 1.0% 2046-06-15 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 (%)
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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	6,220	-1.99
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	33,610	-1.98
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	786	-5.53
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	6,862	-5.91
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	916
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	22,331	-5.90
2025-06-27	NP	先鋒市政高收入信託	2,647	1.34
2025-06-26	NP	HHMAX - 哈特福德市政機會基金 A 類	5,223	-5.91
2025-06-26	NP	努文市政價值基金公司 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	3,743	-5.91
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	26,698	-5.90
2025-08-27	NP	NHMAX - Nuveen 高收益市政債券基金 - 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	86,267	-1.98
2025-08-26	NP	BATEX - 蝙蝠系列 E 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	157	-92.33
2025-08-26	NP	Nuveen 增強型高收益市政債券基金 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	13,462	-17.30
2025-08-26	NP	貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 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	292
2025-07-25	NP	貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 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	534
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	16,066
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	8,445	-1.97
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 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	14,836	-5.60
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	35,790	-1.98
2025-07-25	NP	FHYVX - 富蘭克林高收益免稅收入基金顧問級	44,106	-5.60
2025-06-26	NP	努文市高收入機會基金 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	1,248	-5.89
2025-03-28	NP	AMHIX - 美國高收入市政債券基金 A 類	4,195	-53.51
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	45,411	-5.90
2025-06-24	NP	普特南管理市政收入信託	1,871	-5.89
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,246	-1.97
2025-06-27	NP	FEHAX - 第一鷹高收益A類基金	4,980	-52.95
2025-04-29	NP	PIMAX - 先鋒高收益市政基金：A 類	6,658	11.62
2025-07-29	NP	HIMYX - 勝利先鋒高收入市政基金Y類	6,101
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	6,301	-5.60
2025-06-25	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	1,404	-5.90
2025-07-30	NP	FSMUX - 市政債基金策略顧問	5,541	-5.59
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	3,126	1.49
2025-06-26	NP	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	12,725	-5.90

US254842BB27 - 哥倫比亞特區煙草和解公司，煙草和解資產支持債券，2006A 系列 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US254842BB27 - 哥倫比亞特區煙草和解公司，煙草和解資產支持債券，2006A 系列股票 - 股價，機構持股，股東