US20282EAS54 - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -37.50% MRQ
Alocação Média no Portfólio 0.2317 % - change of -41.19% MRQ
Propriedade Institucional e Acionistas

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US20282EAS54) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV - 4.0% 2039-06-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 934 -0.32
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 4,319 1.53
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 2,451 1.57
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 3,786 1.45
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2,172 -0.32
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 20,160 -0.35
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 3,882 -0.36
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 33,911 2.75
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 859 1.54
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 4,671 -0.34
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2,105 -0.33
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 10,476 -0.35
2025-08-27 NP FLTDX - Nuveen Limited Term 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 1,426 -0.35
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 935 1.41
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1,417 0.93
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 140 1.45
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 11,211 -0.36
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 262 9.21
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 9,363 0.88
2025-09-26 NP FMB - First Trust Managed Municipal 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 1,870 1.47
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 589
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1,950 107.89
2025-09-26 NP Nuveen Amt-free Municipal Value 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 332 1.22
2025-09-24 NP Blackrock Muniyield Pennsylvania Quality Fund 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 3,996 0.88
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 14,013 -0.35
2025-08-29 NP GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class 935 -0.32
2025-09-25 NP VWITX - Vanguard Intermediate-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 5,243 14.03
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 234 -0.43
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 935 -0.32
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 9,521 4.86
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