US38122ND583 - Golden State Tobacco Securitization Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Alocarea medie a portofoliului	0.1715 % - change of -12,56% MRQ

Proprietatea instituțională și acționarii

Golden State Tobacco Securitization Corp. (US:US38122ND583) 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 State Tobacco Securitization Corp. (US38122ND583) 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%.

US38122ND583 / Golden State Tobacco Securitization Corp. - 3.714% 2041-06-01 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 (%)
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	5.389
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	1.658	0,18
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	329	0,30
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	6.167	0,23
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	77	0,00
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	383	0,26
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	152	2,72
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S	111	2,80
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1.148	0,26
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	5.138	0,21
2025-08-26	NP	Blackrock Taxable Municipal Bond 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	20.171	-0,04
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	306	0,00
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	9.609	235,47
2025-07-28	NP	BAB - Invesco Taxable Municipal Bond ETF 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	1.026	-4,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	69	0,00
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	1.148	0,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	61	0,00
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.063
2025-08-26	NP	Blackrock Core Bond 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	768	-0,13
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	3.595	0,20
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	230
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	1.531	0,26
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2.274	138,26
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	10.566	0,21
2025-08-26	NP	Blackrock Multi-sector 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	768	-0,13
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	74	-3,90
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1.114	-4,30
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	6.125	0,23
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	615	-4,35
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	766	0,26
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	574	0,17
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	2.868	0,21
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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	695	3,27
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	919	0,22

US38122ND583 - Golden State Tobacco Securitization Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT