US79766DLF41 - San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 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 0.6917 % - change of 0,27% MRQ
Proprietà istituzionale e azionisti

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D (US:US79766DLF41) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D (US79766DLF41) 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%.

US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D - 5.0% 2043-05-01 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
(%)
2025-07-24 NP FCTFX - Fidelity California Municipal Income 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 989 -2,95
2025-05-19 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 5.057 -0,73
2025-09-25 NP MISHX - AB Municipal Income Shares 2.105 -80,90
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 105.254 -2,77
2025-09-26 NP Nuveen Municipal Credit 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 25.479 -0,99
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 7.100 -2,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.077 -2,90
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 9.925 -0,99
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 17.742 -0,44
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 7.922 -2,77
2025-09-24 NP Blackrock California Municipal Income 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 6.123 -0,23
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 4.119 -2,76
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 16.446 -2,04
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