US79766DSA80 - San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 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	0.4718 % - change of 2,52% MRQ

Proprietà istituzionale e azionisti

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US:US79766DSA80) 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 (City & County of), CA Airport Commission (San Francisco International Airport) (US79766DSA80) 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%.

US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) - 5.0% 2050-05-01 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 (%)
2025-03-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	506	-1,37
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.028	-3,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	10.681	-6,21
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	264	-1,50
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	3.480	-80,17
2025-06-30	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	9.956	-21,14
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	2.360	-3,08
2025-08-27	NP	NHMAX - Nuveen 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	32.238	-1,57
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.450	-1,40
2025-07-30	NP	Invesco Municipal 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	2.320	-3,05
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	12.821	-3,08
2025-06-26	NP	MISHX - AB Municipal Income Shares	6.970	-1,51
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.761	-3,07
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	7.294	-1,39
2025-06-26	NP	Nuveen 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	12.250	-1,39
2025-08-22	NP	FSMNX - Fidelity SAI 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	390	-1,77
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	9.832	-3,08
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	364	-3,20
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	5.372	-1,50
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.730	-3,08
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	1.481	-1,73
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	33.940	-3,07
2025-07-30	NP	Invesco Municipal Opportunity 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	2.930	-3,08
2025-04-28	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	507	-1,75
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	14.748	-3,08
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	6.872	-3,18
2025-06-26	NP	Blackrock Muniholdings California Quality Fund, Inc. 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	27.056	-1,90
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	12.963	-1,39
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	4.916	-3,08
2025-03-25	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	3.074	-1,41
2025-07-25	NP	ALCAX - AB California Portfolio Class A	1.963	-3,16
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	51.010	-3,10