US13048VLB26 - California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 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 21,05% MRQ
Allocazione media del portafoglio 0.2458 % - change of -22,95% MRQ
Proprietà istituzionale e azionisti

California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US:US13048VLB26) 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 (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US13048VLB26) 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%.

US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB - 5.0% 2044-10-01 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
(%)
2025-07-29 NP Nuveen California Amt-free 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 2.491
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 2.199 -3,43
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 5.479 -1,47
2025-04-23 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.011 -0,10
2025-04-29 NP Invesco California 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 3.342 -0,12
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.341
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.503 -0,52
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1.992 -1,48
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 199 -1,49
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 503 -0,40
2025-06-23 NP SRCMX - California Municipal Fund Class A 1.001 -0,50
2025-06-25 NP FMHI - First Trust Municipal High Income 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 1.251 -0,48
2025-05-29 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 5.032 0,12
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.011 -0,20
2025-08-25 NP Dreyfus Strategic Municipals Inc 977 -2,98
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.714 -0,17
2025-06-26 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 7.509 -0,52
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.754 -12,21
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.386 -0,50
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4.981
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 2.539 -1,67
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.170
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.172
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