US13080SSJ41 - California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 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 10,00% MRQ
Allocazione media del portafoglio	0.1648 % - change of -3,95% MRQ

Proprietà istituzionale e azionisti

California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB (US:US13080SSJ41) 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) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB (US13080SSJ41) 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%.

US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB - 5.0% 2041-11-01 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 (%)
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	191	-4,98
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	968	-3,39
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	1.470	-3,42
2025-06-26	NP	MISHX - AB Municipal Income Shares	2.779	-3,61
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.793	-3,45
2025-06-24	NP	Mfs Municipal Income Trust	184	-3,68
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	1.977	-3,61
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	1.794	-4,83
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	484
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.315	-3,38
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	956	-3,43
2025-07-25	NP	Mfs High Yield Municipal Trust	96	-5,00
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	12.871	-3,47
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	1.794	-4,83
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	722	-3,35
2025-07-25	NP	Mfs High Income Municipal Trust	110	-5,22
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	968
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	670	-4,84
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	2.750	-3,44
2025-07-29	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	4.139	-34,93
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	837	-4,78
2025-07-30	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	957	-4,88