US888808HM74 - 新澤西州菸草結算融資公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -9.52% MRQ
平均投資組合配置 0.2227 % - change of 7.57% MRQ
機構持股和股東

TOBACCO SETTLEMENT FINANCING CORP/NJ (US:US888808HM74)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 .

TOBACCO SETTLEMENT FINANCING CORP/NJ (US888808HM74)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%。

US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ - 5.0% 2036-06-01 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 PTAEX - PUTNAM 免稅收入基金 C 類股票 4,056 -0.78
2025-07-29 NP VNJTX - 新澤西先鋒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 2,626 27.35
2025-07-25 NP USATX - 免稅中期基金份額 5,091 -1.85
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares 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 1,521 -0.78
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,063 -1.85
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 3,042 -0.78
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 5,062 -1.84
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 5,004 -0.28
2025-08-27 NP PDSAX - PGIM 短期 Muni 高收入基金 A 類 239 -0.83
2025-09-25 NP VMLTX - Vanguard 有限期限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 1,637 -0.24
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 7,087 30.88
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 1,012 30.92
2025-04-29 NP JMUB - 摩根大通市政 ETF 3,063 -0.97
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 6,292 -0.80
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,633 -0.79
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 2,202 -1.83
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 37,396 -0.28
2025-09-26 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 3,250 -0.28
2025-07-25 NP PTNJX - 新澤西州普特南免稅收入基金 A 類股票 1,519 -1.87
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