US68423PWC03 - Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, 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 6,67% MRQ
Allocazione media del portafoglio	0.1938 % - change of 3,43% MRQ

Proprietà istituzionale e azionisti

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US:US68423PWC03) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US68423PWC03) 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%.

US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB - 5.25% 2045-08-15 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 (%)
2025-07-30	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	3.555	-0,42
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	1.950	-0,26
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1.810	-0,44
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	2.391	261,03
2025-04-18	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	3.921	-0,38
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	2.916	48,88
2025-04-18	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	417	-0,48
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	560	-0,36
2025-07-29	NP	NCAAX - Nuveen California 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	255	-0,78
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	2.156	-0,23
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	455	-0,44
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	250
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.975	102,05
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	4.880	-0,43
2025-07-29	NP	PRXCX - T. Rowe Price California Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.930	-0,44
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.000	-0,30