US38122NB843 - GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -5,83% MRQ
Średnia alokacja portfela 0.4032 % - change of 7,08% MRQ
Własność instytucjonalna i akcjonariusze

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US38122NB843) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 - 0.0% 2066-06-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 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 851 -10,71
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 169 -8,65
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 543 -10,71
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7 348 -10,91
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1 824 19,38
2025-09-26 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1 116
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 20 086 -8,70
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 10 415 -8,69
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 55 -8,33
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 52 026 -5,77
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 58 7,41
2025-09-24 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 453 -9,94
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6 821 -10,74
2025-08-29 NP Pimco California Municipal Income Fund Iii 2 123 -1,53
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 92 -1,08
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2 477 -8,70
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2 365 -8,27
2025-07-24 NP FCTFX - Fidelity California Municipal 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 5 364 -8,70
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 9 633 -1,53
2025-07-25 NP ALCAX - AB California Portfolio Class A 4 009 -8,70
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 22 934
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 538 -79,74
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 345 42,15
2025-09-26 NP FTABX - Fidelity Tax-Free Bond 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 4 281 -10,74
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 842 -8,68
2025-09-24 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 4 572 -0,70
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 249 -49,58
2025-08-29 NP Pimco California Municipal Income Fund 2 123 -1,53
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2 262 -8,72
2025-09-26 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 1 155 -68,48
2025-09-25 NP MISHX - AB Municipal Income Shares 22 066 -10,73
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 13 862 -10,73
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 684 -8,69
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 14 641 -8,28
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 107 -8,55
2025-09-24 NP Blackrock Long-term Municipal Advantage 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 651 -10,10
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 1 287 -8,66
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 49 -9,43
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 211 -8,70
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 532 -49,89
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal 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 12 725 -7,13
2025-07-28 NP JMUB - JPMorgan Municipal ETF 6 136 26,78
2025-08-29 NP Pimco California Municipal Income Fund Ii 2 073 -1,52
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 1 271 -8,70
2025-08-28 NP Delaware Investments National Municipal Income Fund 4 311 -1,53
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 25 155 -10,72
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 3 996 -10,75
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 2 435 -8,66
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 13 222 5,51
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 318 -1,55
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1 679 -8,71
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 5 250 -8,70
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4 589 -10,74
2025-08-01 NP Rockefeller Municipal Opportunities Fund 1 060 -1,49
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1 060 -1,49
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 5 062 -8,71
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 28 291 8,36
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 528 -1,49
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 2 406
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 12 659 -12,49
2025-09-24 NP Blackrock Muniassets 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 2 649 13,65
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 005 -10,76
2025-08-22 NP FHIGX - Fidelity Municipal 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 7 375 -1,54
2025-08-29 NP Pimco Municipal Income Fund Ii 795 -1,49
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 2 682 -8,72
2025-07-28 NP ABHYX - 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 1 050 -8,70
2025-08-22 NP FUENX - Fidelity Flex Municipal 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 1 102 -1,52
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8 923 -8,70
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 128 -8,57
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 6 958
2025-09-26 NP Pioneer Municipal High Income Trust 1 275
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 1 502 -8,70
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 136 -8,72
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 056 -1,49
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 783 -8,63
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4 794 -7,11
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 3 666 -29,44
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 795 -1,49
2025-09-25 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 2 392 -10,71
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 146 -8,81
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1 849 -10,72
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 1 527 -8,73
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 212 -1,40
2025-08-29 NP Pimco Municipal Income Fund 265 -1,49
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 422 -8,48
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 48 -11,32
2025-09-24 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 1 411 -10,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 25 532 -1,53
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 954 -11,34
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 34 254 -18,33
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 65 297 -13,47
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 077 -8,65
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 4 291 -8,70
2025-07-25 NP ALTHX - AB National Portfolio Class A 1 498 -8,72
2025-09-26 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 2 258 -10,76
2025-08-22 NP FSMNX - Fidelity SAI Municipal 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 2 777 -1,53
2025-07-30 NP Invesco California 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 1 508 -8,72
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 702 -13,40
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 15 168 175,33
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 242 -8,71
2025-08-26 NP BATEX - Bats Series E 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 4 088 29,50
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 165 -8,84
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 3 828 -10,73
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 818 -1,45
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 755 -10,65
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 13 957 -8,69
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 5 335 -10,08
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 54 -8,62
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 530 -34,32
2025-08-29 NP Pimco Municipal Income Fund Iii 265 -1,49
2025-06-26 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 1 001 -9,09
2025-05-30 NP Lord Abbett Municipal Opportunities Fund 538
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