US130179GV07 - California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Allocazione media del portafoglio 0.3081 % - change of -12,98% MRQ
Proprietà istituzionale e azionisti

California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 (US:US130179GV07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 (US130179GV07) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 - 5.0% 2046-06-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-04-22 NP DVTAX - Delaware Tax-free California Fund Class A 3.548 -4,52
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 541 -8,94
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 2.058 -8,90
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 6.201 -8,89
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 272 -4,23
2025-04-22 NP DMTFX - Delaware Tax-free Usa Fund Class A 7.727 -4,53
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.062 -2,21
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 109
2025-07-25 NP CMF - iShares California Muni 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 2.866 -8,87
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 8.661 -2,21
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 8.126 -2,21
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 386
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 10.337
2025-07-23 NP CA - Xtrackers California Municipal Bond ETF 130 -9,15
2025-09-24 NP Blackrock Munivest Fund Ii, 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 980 -1,81
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.083 -8,84
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 1.017 45,14
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 8.015 -1,76
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 1.733 -8,94
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.080
2025-07-29 NP VCITX - Vanguard California 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 14.028 -8,87
2025-07-28 NP BCITX - California Intermediate-term Tax-free Bond 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 4.820
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 8.804 -2,21
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 2.466 -1,79
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