US38122NB843 - GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,48% MRQ
Alocarea medie a portofoliului	0.4021 % - change of 7,61% MRQ

Proprietatea instituțională și acționarii

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US38122NB843) 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%.

US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 - 0.0% 2066-06-01 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 (%)
2025-09-26	NP	Nuveen Municipal High Income Opportunity 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	851	-10,71
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	169	-8,65
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	543	-10,71
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	7.348	-10,91
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1.824	19,38
2025-09-26	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	1.116
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	20.086	-8,70
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	10.415	-8,69
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	55	-8,33
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	52.026	-5,77
2025-09-24	NP	Blackrock California Municipal Income Trust 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	453	-9,94
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.821	-10,74
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2.123	-1,53
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	92	-1,08
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2.477	-8,70
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.365	-8,27
2025-07-24	NP	FCTFX - Fidelity California 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	5.364	-8,70
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond 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	9.633	-1,53
2025-07-25	NP	ALCAX - AB California Portfolio Class A	4.009	-8,70
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	22.934
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	538	-79,74
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	345	42,15
2025-09-26	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	4.281	-10,74
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	842	-8,68
2025-09-24	NP	Blackrock Muni Intermediate Duration 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	4.572	-0,70
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.249	-49,58
2025-08-29	NP	Pimco California Municipal Income Fund	2.123	-1,53
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	2.262	-8,72
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	1.155	-68,48
2025-09-25	NP	MISHX - AB Municipal Income Shares	22.066	-10,73
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	13.862	-10,73
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	684	-8,69
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	14.641	-8,28
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	107	-8,55
2025-09-24	NP	Blackrock Long-term Municipal Advantage Trust 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	651	-10,10
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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	1.287	-8,66
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	49	-9,43
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	211	-8,70
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.532	-49,89
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	12.725	-7,13
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	6.136	26,78
2025-08-29	NP	Pimco California Municipal Income Fund Ii	2.073	-1,52
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.271	-8,70
2025-08-28	NP	Delaware Investments National Municipal Income Fund	4.311	-1,53
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	25.155	-10,72
2025-09-26	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	3.996	-10,75
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	2.435	-8,66
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	13.222	5,51
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	318	-1,55
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.679	-8,71
2025-07-28	NP	BCHYX - California High-yield Municipal 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	5.250	-8,70
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	4.589	-10,74
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	1.060	-1,49
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	1.060	-1,49
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	5.062	-8,71
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	28.291	8,36
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	528	-1,49
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	2.406
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	12.659	-12,49
2025-09-24	NP	Blackrock Muniassets 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	2.649	13,65
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	1.005	-10,76
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	7.375	-1,54
2025-08-29	NP	Pimco Municipal Income Fund Ii	795	-1,49
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	2.682	-8,72
2025-07-28	NP	ABHYX - High-yield Municipal 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	1.050	-8,70
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	1.102	-1,52
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	8.923	-8,70
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	128	-8,57
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	6.958
2025-09-26	NP	Pioneer Municipal High Income Trust	1.275
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage 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	1.502	-8,70
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	136	-8,72
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.056	-1,49
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	783	-8,63
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	4.794	-7,11
2025-07-28	NP	Nuveen California 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	3.666	-29,44
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	795	-1,49
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	2.392	-10,71
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	146	-8,81
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.849	-10,72
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	1.527	-8,73
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	212	-1,40
2025-08-29	NP	Pimco Municipal Income Fund	265	-1,49
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	422	-8,48
2025-09-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	48	-11,32
2025-09-24	NP	Blackrock Muniholdings California Quality 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	1.411	-10,07
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	25.532	-1,53
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	954	-11,34
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	34.254	-18,33
2025-08-27	NP	NHMAX - Nuveen High Yield 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	65.297	-13,47
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.077	-8,65
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	4.291	-8,70
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.498	-8,72
2025-09-26	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	2.258	-10,76
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	2.777	-1,53
2025-07-30	NP	Invesco California 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	1.508	-8,72
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.702	-13,40
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	15.168	175,33
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	242	-8,71
2025-08-26	NP	BATEX - Bats Series 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	4.088	29,50
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	165	-8,84
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	3.828	-10,73
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	818	-1,45
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	755	-10,65
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	13.957	-8,69
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5.335	-10,08
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	54	-8,62
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	530	-34,32
2025-08-29	NP	Pimco Municipal Income Fund Iii	265	-1,49
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	1.001	-9,09
2025-05-30	NP	Lord Abbett Municipal Opportunities Fund	538

US38122NB843 - GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT