US130536RN77 - CA ST POLL CNTR 4.25 7/43 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 -19,57% MRQ
Allocazione media del portafoglio 0.3842 % - change of -0,01% MRQ
Proprietà istituzionale e azionisti

CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) 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 ST POLL CNTR 4.25 7/43 (US130536RN77) 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%.

US130536RN77 / CA ST POLL CNTR 4.25 7/43 - 1.0% 2043-07-01 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
(%)
2025-09-26 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 1.000 0,30
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 2.498 -0,12
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 6.594 -0,11
2025-06-25 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 2.990 -0,37
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.879 -0,05
2025-09-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 150 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 650 0,00
2025-07-22 NP FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 1.499 -0,13
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 3.005 0,33
2025-05-30 NP Pimco California Municipal Income Fund Iii 1.199
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.195 0,32
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2.000 0,30
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 40.000 0,34
2025-09-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 8.255 0,34
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 996 -0,20
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 3.998 0,00
2025-09-25 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 3.750 0,32
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 500
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 7.493 -0,11
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 999 0,00
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 1.497 -0,13
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 350 0,00
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.000 0,30
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 9.100 0,34
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.986 -0,23
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 8.195 0,00
2025-08-22 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 1.099 0,00
2025-05-30 NP Pimco California Municipal Income Fund 1.399
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 996 -0,20
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.498 19,84
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 1.000 0,30
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.996 100,10
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 12.540 0,34
2025-05-30 NP Pimco California Municipal Income Fund Ii 1.399
2025-09-24 NP Eaton Vance Municipal Income 2028 Term Trust 1.050 0,29
2025-09-24 NP BlackRock ETF Trust II - BlackRock Short-Term 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 1.000 0,30
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.879 -0,05
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