US66585VBY02 - Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Alocarea medie a portofoliului 0.2717 % - change of 1,37% MRQ
Proprietatea instituțională și acționarii

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US:US66585VBY02) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A (US66585VBY02) 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%.

US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A - 4.0% 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
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.613 -3,54
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 202 -4,29
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 202 -4,27
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 442 -7,16
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 208 -7,17
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.628 -4,37
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.497 -3,55
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 329 -7,06
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 4.037 -4,34
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 258 -7,19
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 624 -7,15
2025-07-28 NP TMUUX - Municipal Bond Fund 87 -7,45
2025-05-30 NP Dreyfus Municipal Income Inc 2.023 -1,99
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 822 -8,06
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.416 -7,11
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 350 -7,18
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.644 -8,01
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.248 -7,15
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 997 -3,48
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 350 -7,18
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 354 -7,09
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 625 -7,14
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 822 -8,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.875 -7,14
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.704 -7,14
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.083 -7,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 753 -7,16
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 6.549 -4,34
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