US13048RAH03 - CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 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 14,81% MRQ
Allocazione media del portafoglio 0.2968 % - change of -10,18% MRQ
Proprietà istituzionale e azionisti

CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US:US13048RAH03) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US13048RAH03) 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%.

US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 - 0.22999999999999998% 2045-10-01 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
(%)
2025-05-27 NP FUEMX - Fidelity Flex Conservative Income Municipal 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 900 28,43
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 155 -80,63
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1.520 -78,37
2025-07-28 NP JMUB - JPMorgan Municipal ETF 4.000
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 100 -66,44
2025-08-28 NP FSHAX - Nuveen Short 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 670 -65,27
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 1.000 -83,35
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 500
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.250 262,03
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.665
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 1.000 -0,10
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 9.750 116,64
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 290 -84,59
2025-04-24 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 11.395 63,96
2025-03-27 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 3.573 -75,34
2025-03-31 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 150
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.998
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 700 -86,81
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13.335 731,36
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9.997 149,84
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 250
2025-03-26 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1.000
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 500 -50,10
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 6.720 -58,67
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 2.999 14,99
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 355 -85,49
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 249
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 250
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2.982 -20,40
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 500 -0,20
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 3.360 -30,28
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