US38122ND823 - 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 -1,49% MRQ
Alocarea medie a portofoliului 0.1604 % - change of -17,24% MRQ
Proprietatea instituțională și acționarii

Golden State Tobacco Securitization Corp (US:US38122ND823) 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 (US38122ND823) 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%.

US38122ND823 / Golden State Tobacco Securitization Corp - 3.85% 2050-06-01 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
(%)
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.563 -18,51
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.681 -18,44
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 205 -17,74
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.476 -18,39
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.627 -20,67
2025-05-21 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 56 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.604 -18,53
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 6.109 -18,44
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.268 -18,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 9.150 -18,45
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 978 -18,50
2025-07-30 NP FPCIX - Strategic Advisers Core 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 63 -20,25
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 742 -18,64
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 15.157 -18,64
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 41 -20,00
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 223 -19,57
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 268 -19,03
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 701 -18,60
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 951 -18,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.356 -18,42
2025-07-25 NP ALCAX - AB California Portfolio Class A 5.000 -20,63
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 11.215 -18,46
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 460 -18,76
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 3.290 -3,74
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 2.361 -18,42
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.942 -18,45
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1.275 -18,59
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.206 -18,42
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 1.238 -18,50
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 11.309 -18,70
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 4.336 -18,50
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 396 -18,01
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 814 -18,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 51 -15,00
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 123 -19,21
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 396 -18,85
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.014 -20,63
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.102 -18,32
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 419 -18,83
2025-09-25 NP MISHX - AB Municipal Income Shares 11.901 -18,70
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 7.286 -18,66
2025-08-29 NP Pimco Strategic Income Fund, Inc 41 -20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.420 -18,40
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 300 -17,36
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.492 -18,68
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 888 -0,89
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.856 -0,91
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.816 -18,46
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.329 -3,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 287 -19,21
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 177 -19,55
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 455 -18,35
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 2.844 -18,47
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 155 -20,21
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 780 -20,81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 164
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 382 -18,55
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1.625 -18,76
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 12.038 -18,47
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.484 -18,64
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 223 -18,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 168 -16,83
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 332 -17,82
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.252 -18,41
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 815 -18,52
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.721 -20,63
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