US16876QBL23 - Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2.13% MRQ
Purata Peruntukan Portfolio	0.5292 % - change of -5.74% MRQ

Pemilikan Institusi dan Pemegang Saham

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US:US16876QBL23) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US16876QBL23) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A - 0.0% 2057-05-15 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	160	-11.60
2025-06-26	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	407	-6.88
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	2,821	-10.79
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12,174	-9.47
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	9,628	-11.97
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	4,565	-9.46
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	487	-9.50
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	682	-9.44
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	1,140	-10.73
2025-08-29	NP	Pimco California Municipal Income Fund	822	-11.99
2025-07-30	NP	Invesco Pennsylvania 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	550	-10.71
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	1,131	-10.73
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	1,062	-10.76
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni High Income Municipal Bond Fund - Investor Class	2,521	-10.76
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	69	-6.76
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	1,443	-10.77
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2,247
2025-08-29	NP	Pimco Municipal Income Fund Iii	1,214	-11.97
2025-08-29	NP	Pimco California Municipal Income Fund Ii	900	-11.95
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	2,207	-11.97
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	1,158	-10.79
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	3,127	-10.76
2025-06-26	NP	Nuveen Dynamic Municipal 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	362	-9.50
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	397	-11.97
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	38,050	-10.76
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	2,847	-10.75
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	24,944	-10.76
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	5,702	-10.77
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	4,829	-11.98
2025-08-29	NP	Pimco California Municipal Income Fund Iii	717	-11.92
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	856	-25.69
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California 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	5,299	-11.96
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	13,164	-11.96
2025-06-26	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	1,884	-6.74
2025-08-29	NP	Pimco Municipal Income Fund Ii	2,483	-11.98
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	328	-12.06
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	12,253	-10.76
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1,801	-10.76
2025-08-29	NP	Pimco New York Municipal Income Fund	287	-12.00
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	900	-10.71
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6,898	-11.97
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	13,504	-10.76
2025-08-29	NP	Pimco Municipal Income Fund	1,104	-11.97
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	2,409	-1.95
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	847	-10.75
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	4,565	-9.46
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	2,935	-10.79
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1,375	-11.97