US118217CU01 - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Alocarea medie a portofoliului 0.1158 % - change of 10,71% MRQ
Proprietatea instituțională și acționarii

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CU01) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CU01) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 4.0% 2038-06-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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 - JPMorgan High Yield Municipal ETF 1.080
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.135 -5,24
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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 - JPMorgan Intermediate Tax Free Bond Fund Class I 3.947 -0,65
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 7.780 -5,23
2025-08-27 NP FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A 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 - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 1.964 -2,39
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.483 -2,40
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 673 -5,21
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 162 -4,17
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor 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 1.301 -55,63
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor 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 823 -55,74
2025-08-22 NP FOHFX - Fidelity Ohio Municipal Income Fund 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 - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 935 -2,40
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3.507 -5,24
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 936
2025-07-29 NP VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor 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 2.197 -33,52
2025-04-01 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 - Federated Ohio Municipal Income Fund Class F Shares 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 Long-Term Tax-Exempt Fund Investor 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 929 -4,91
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