US13050RAA05 - California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, 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 0,00% MRQ
Allocazione media del portafoglio	0.4970 % - change of 11,83% MRQ

Proprietà istituzionale e azionisti

California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) 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 (United Airlines, Inc.), Series 2019, Ref. RB (US13050RAA05) 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%.

US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB - 4.0% 2029-07-15 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	147	-1,35
2025-09-24	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	7.069	636,25
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	886	-2,53
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	2.458	1,53
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	14.634	-1,07
2025-09-24	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	983	1,55
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	3.980	1,56
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Intermediate 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	491
2025-08-25	NP	DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D	1.259	-1,10
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6	97	-2,02
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	2.442	-1,17
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.922	-2,50
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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	219	-2,23
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.774	2,17
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	6.756	-1,08
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	7.573	-2,52
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	2.921	-2,54
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	974	-2,51
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	2.064	-1,85
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.993	-1,07
2025-09-24	NP	FSMB - First Trust Short Duration Managed Municipal 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	1.966	103,10
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	19.480	-2,52
2025-05-30	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	7.228	0,50
2025-09-24	NP	Blackrock Municipal 2030 Target Term 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	3.829	298,85
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	3.938	-1,08
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	8.356	1,53
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	315	1,62
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	18.679	1,53
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	4.914	1,53
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	10.726	118,70
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	539	-1,10
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.959	97,88
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	11.186	-1,07
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	1.948	-2,50
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	5.226	-1,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6.021	18,13
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	9.923	-1,08
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	974	-2,50
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	974	-2,50
2025-09-24	NP	FCAL - First Trust California 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	1.524	1,53
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	968	142,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	526	-65,84
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	244	-2,41
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	244	-2,41
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	490	-1,21
2025-04-28	NP	NCHAX - Nuveen California 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	7.279	-29,05
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	58	-1,69
2025-09-24	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	6.513	1,53
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	2.287	-1,04
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	4.870	-2,50
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.947	-1,86
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	73	-1,35
2025-09-24	NP	SRCMX - California Municipal Fund Class A	8.167	1,53
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	16.295	1,53
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	974	-2,51
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	4.479	180,40
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	2.282	-1,08
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	15.053	23,80
2025-09-26	NP	FMB - First Trust Managed Municipal 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	2.704	1,54
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.448	-1,09
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	97	-2,02
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	15.273	1,53
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	3.613	1,52

US13050RAA05 - California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT