US898526FR48 - TSASC, Inc., Series 2016 B, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Alocarea medie a portofoliului	0.6050 % - change of -3,68% MRQ

Proprietatea instituțională și acționarii

TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) 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., Series 2016 B, Ref. RB (US898526FR48) 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%.

US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB - 5.0% 2048-06-01 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 (%)
2025-08-27	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	16.402	-4,88
2025-07-29	NP	Nuveen New York 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	6.253	-7,88
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	162	-2,99
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	1.807	-3,32
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	15.993	-24,62
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.711	-3,32
2025-06-26	NP	Nuveen Municipal Income 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	904	-3,32
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	20.444	-27,69
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	6.424	-3,33
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	3.405	1,10
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.051	-7,91
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.487	-7,85
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	16.597	-5,80
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.833	-7,89
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	4.964	-7,01
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.910	-4,89
2025-06-26	NP	Nuveen 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	1.943	-3,33
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	10.929	-5,80
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	10.095	0,05
2025-05-30	NP	Lord Abbett Municipal Opportunities Fund	138	0,00
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	9.209	80,82
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	2.575	-3,30
2025-07-29	NP	NNYAX - Nuveen New York 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	2.622	-7,87
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	3.797	-7,89
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	1.606	-4,00
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2.881	-4,89
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	5.187	-4,90
2025-07-28	NP	Nuveen New York 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	34.706	-7,88
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.269	-4,89
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	311	-4,02
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	1.064	-5,85
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York 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	1.742
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.098	59,56
2025-07-29	NP	FTLAX - Nuveen Louisiana 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	1.014	-7,91
2025-07-28	NP	NMDAX - Nuveen Maryland 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	1.660	-7,88
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15.568	32,17
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.309	-7,89
2025-06-26	NP	MISHX - AB Municipal Income Shares	7.552	-3,32
2025-07-29	NP	FKSTX - Nuveen Kansas 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	2.193	-7,86

US898526FR48 - TSASC, Inc., Series 2016 B, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT