US898526FQ64 - TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.3068 % - change of -0,28% MRQ

Proprietatea instituțională și acționarii

TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 (US:US898526FQ64) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 (US898526FQ64) 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%.

US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 - 5.0% 2045-06-01 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 (%)
2025-07-30	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	2.316	-7,32
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	6.611	-4,55
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2.952	-7,35
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	1.761	-4,56
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.524	-4,55
2025-06-26	NP	Nuveen 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	4.551	-2,86
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.291	-7,34
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	855	-4,47
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	2.307	-7,35
2025-08-28	NP	FLAAX - Nuveen All-American 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	4.407	-4,55
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	2.020	-7,34
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	4.129	-7,34
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	5.006	-2,83
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	17.562	-7,34
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	7.058	-7,34
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	12.167	-7,34
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.967	-4,55
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	1.765	-7,35
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	273	-2,86
2025-06-26	NP	Nuveen 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	1.138	-2,90
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	1.763	-4,55
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	2.272	-7,34
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	1.601	-7,35
2025-06-26	NP	MISHX - AB Municipal Income Shares	9.271	-2,84
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4.187	-2,85
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	8.815	-4,55
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	8.228	-7,34
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	1.875	-7,37
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	3.569	-3,67
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.203	-7,36
2025-07-30	NP	Invesco Trust For Investment Grade New York 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	1.826	-7,36