US38122ND906 - Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,67% MRQ
Alocarea medie a portofoliului	0.4453 % - change of -3,33% MRQ

Proprietatea instituțională și acționarii

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US:US38122ND906) 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 Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US38122ND906) 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%.

US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 - 5.0% 2051-06-01 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	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	346	-3,09
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	3.425	-5,67
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	2.443	-5,79
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	977	-5,79
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	3.915	-5,69
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	3.332	-5,80
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	3.003	-3,07
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5.872	-5,69
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	246	-2,77
2025-05-30	NP	Dreyfus Strategic Municipals Inc	1.519	-2,69
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	2.957	-2,67
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	493	-2,77
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities 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	20.175	-5,12
2025-07-29	NP	Nuveen California 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	181	-5,24
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	69	-2,86
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.392	-5,75
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	979	-5,69
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	979	-5,69
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	2.838	-5,68
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	5.290	-2,72
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	296	-2,64
2025-07-25	NP	ALCAX - AB California Portfolio Class A	9.771	-5,78
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	1.828	-3,08
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	1.077	-5,70
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.374	-2,51
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	20.894	-5,69
2025-06-26	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	10.409	-22,22
2025-06-26	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	12.723	-2,49
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	986	-2,67
2025-05-30	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	5.264	-2,68
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	352	-5,90
2025-05-30	NP	Dreyfus Municipal Income Inc	2.025	-2,69
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	4.066	-2,66
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.003	-3,07
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	2.503	-73,27
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	7.177	-3,09
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	4.928	-2,63
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	3.937	-2,72
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	449	-5,87
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	15	-6,67
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	285	-2,73
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	384	-2,79
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	8.318	-5,69
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	2.957	-51,33
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.969
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.080	-5,10
2025-07-25	NP	USCBX - California Bond Fund Shares	982	-5,12
2025-06-23	NP	SRCMX - California Municipal Fund Class A	10.046	93,17
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	9.010	-2,68
2025-07-29	NP	NCAAX - Nuveen California 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	303	-5,61
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	1.873	-2,65
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	2.936	-5,69
2025-07-29	NP	Nuveen California 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	54	-7,02
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	533	-5,66
2025-03-27	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	1.029	-2,09
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.184	-2,72
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	493	-2,77
2025-07-29	NP	NCHAX - Nuveen California 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	3.954	-5,70
2025-06-25	NP	FCAL - First Trust California Municipal High Income 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	1.002	-3,10