US118217CX40 - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -6,17% MRQ
Alocarea medie a portofoliului	0.3102 % - change of 4,60% MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G) - change of -2,51MM shares -71,51% MRQ
Valoare instituțională (lungă)	$ 866 USD ($1000)

Proprietatea instituțională și acționarii

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CX40) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,000,000 acțiuni. Cei mai mari acționari includ BBMUX - Bridge Builder Municipal Bond Fund .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CX40) 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%.

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

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A			220	-4,37
2025-06-26	NP	Blackrock Muniholdings Fund, 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			513	-5,87
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund			415	-4,39
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A			6.124	-6,12
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			3.195	-4,34
2025-08-28	NP	Delaware Investments National Municipal Income Fund			2.486	-4,35
2025-07-29	NP	FKSTX - Nuveen Kansas 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			837	-7,93
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond 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			713	-6,06
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			16.973	1,25
2025-07-30	NP	Invesco Advantage Municipal Income Trust 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 - Victory Pioneer AMT-Free Municipal Fund Class C			2.985	-6,02
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF			840	-6,04
2025-03-26	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			895	-0,33
2025-04-22	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			462	-0,22
2025-07-30	NP	Invesco Municipal Trust 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 Ohio 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			1.221	-7,85
2025-08-22	NP	FUENX - Fidelity Flex 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			1.077	-4,27
2025-08-28	NP	Nuveen Select Maturities Municipal Fund 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	Alliancebernstein National Municipal Income Fund			1.678	-6,10
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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			3.808	-6,11
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C			2.725	-0,26
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A			5.300	243,42
2025-04-25	NP	Deutsche Municipal Income Trust			1.417	-63,35
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A			7.654	5.527,94
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			29.888	1,83
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A			447	-4,28
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional			11.252	71,39
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond 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	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor 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			997	-95,16
2025-06-26	NP	Blackrock Municipal Income Trust 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 Maryland Municipal Bond Fund A			340	-4,51
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			907	-0,22
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			1.456	-40,42
2025-06-26	NP	Nuveen Amt-free Municipal Credit Income Fund 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 High Yield Municipal Bond Fund Investor Class			4.640	-0,30
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			5.041	-6,13
2025-03-31	NP	JHMU - John Hancock Dynamic Municipal Bond ETF			179
2025-06-26	NP	MISHX - AB Municipal Income Shares			8.389	-6,11
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional			2.759	-4,33
2025-07-30	NP	Invesco Quality Municipal Income Trust 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 Municipal Income Fund A			9.570	-4,34
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.000.000	0,00	866	-0,57
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A			104	-4,63
2025-07-30	NP	Invesco Municipal Opportunity Trust 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 Tax-Exempt Bond Fund Class I			414	-4,39
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			5.637	-6,11
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A			13.385	-7,89
2025-08-22	NP	FHIGX - Fidelity 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			1.048	-4,29
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A			232	-4,55
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A			1.807	-0,22
2025-06-26	NP	Nuveen Amt-free Quality Municipal Income Fund 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 Managed Municipal Bond Fund Class A			3.324	-63,40
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A			1.044	-7,86
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund			249	-4,25
2025-06-26	NP	Nuveen Municipal Credit Opportunities Fund 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 - 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			4.764	-4,34
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6			2.476	-7,89
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A			576	-4,33
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			3.380	-7,90
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N			2.900	-4,35
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A			14.272	57,55
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A			1.295	-7,90
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			3.642	-3,75
2025-06-25	NP	FMB - First Trust Managed Municipal 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 - Fidelity SAI 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			215	-4,44
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			6.536	-2,07
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional			5.559	-4,34
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A			1.069	-4,39
2025-07-30	NP	Invesco Value Municipal Income Trust 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	Invesco Trust For Investment Grade Municipals 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 North Carolina Municipal Bond Fund A			1.206	-4,37
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A			153	-4,37
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A			6.162	-6,11
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z			831	-8,38
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			21.085	13,92

US118217CX40 - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT