US20282EAS54 - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.3940 % - change of -5,29% MRQ

Proprietatea instituțională și acționarii

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

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

US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV - 4.0% 2039-06-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	4.646	-8,20
2025-07-29	NP	VPAIX - Vanguard Pennsylvania 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	35.748	11,41
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	644	-8,27
2025-07-29	NP	FPNTX - Nuveen Pennsylvania 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	4.890	4,71
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	934	-0,32
2025-09-25	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	4.319	1,53
2025-09-25	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	2.451	1,57
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	3.786	1,45
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.172	-0,32
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	1.425	-0,35
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	20.160	-0,35
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	1.560	-0,32
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	3.882	-0,36
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	33.911	2,75
2025-07-28	NP	Nuveen Pennsylvania 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	10.111	-1,76
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	859	1,54
2025-08-22	NP	FPXTX - Fidelity Pennsylvania 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	589	-0,34
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4.671	-0,34
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.105	-0,33
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10.476	-0,35
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	2.509	-8,20
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund 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	6.244	-6,89
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	1.426	-0,35
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	5.157	28,51
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	56	-5,08
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	935	1,41
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.417	0,93
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	262	9,21
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	140	1,45
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	11.211	-0,36
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	921	-8,28
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	9.363	0,88
2025-09-26	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	1.870	1,47
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	589
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	131	-0,76
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	1.950	107,89
2025-09-26	NP	Nuveen Amt-free Municipal Value 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	332	1,22
2025-09-24	NP	Blackrock Muniyield Pennsylvania Quality Fund 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 Municipal Bond Fund	14.013	-0,35
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	13.397	-0,36
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	935	-0,32
2025-09-25	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	5.243	14,03
2025-07-22	NP	PAMFX - Federated Pennsylvania Municipal Income Fund Class A 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	2.759	-8,31
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	14	0,00
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	234	-0,43
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	56
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	935	-0,32
2025-09-26	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	9.521	4,86

US20282EAS54 - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT