US13048RAM97 - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 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 -13,79% MRQ
Allocazione media del portafoglio 0.3419 % - change of -4,03% MRQ
Proprietà istituzionale e azionisti

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (US:US13048RAM97) 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 ST MUNI FIN AUTH SOL WST DISP REVENUE (US13048RAM97) 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%.

US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - 4.375% 2053-09-01 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
(%)
2025-09-24 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 745 -0,93
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 2.990 1,77
2025-09-26 NP PYCRX - Payden California Municipal Income Fund (Investor Class) 765 1,87
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 994 -2,46
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 12.442 18,05
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 139 -0,71
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 497 -0,80
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1.987 -2,41
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.658 -2,47
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.975 -0,47
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 5.050 -0,81
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 4.387 -2,42
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.242 -2,36
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 994 -2,46
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.728 -0,80
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.237 -0,84
2025-09-25 NP MMCA - IQ MacKay California Municipal Intermediate ETF 497 -0,80
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.971 -33,88
2025-09-24 NP SRCMX - California Municipal Fund Class A 1.689 -0,82
2025-09-25 NP TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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 14.932 23,95
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 745 -0,93
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.242 -2,36
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 119 -0,83
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 124 22,77
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 9.933 -0,81
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