US91412GSG19 - University of California, Series 2013 AL-2, Ref. VRD 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 38,46% MRQ
Allocazione media del portafoglio 1.0559 % - change of 3,02% MRQ
Proprietà istituzionale e azionisti

University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(University of California, Series 2013 AL-2, Ref. VRD RB (US91412GSG19) 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%.

US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB - 72.0% 2048-05-15 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
(%)
2025-09-25 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 8.400 460,00
2025-05-30 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 4.400 46,67
2025-04-23 NP CMF - iShares 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 7.050 53,26
2025-08-25 NP Dreyfus Strategic Municipals Inc 5.000
2025-09-25 NP CCSTX - Capital Group California Short-Term Municipal Fund Share class 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 3.900 550,00
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 16.500 73,68
2025-09-25 NP CCCMX - Capital Group California Core Municipal Fund Share class 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 3.000 -57,14
2025-05-30 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 6.000 0,00
2025-07-25 NP USCBX - California Bond Fund Shares 3.100 -42,59
2025-09-25 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 19.700 -54,01
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 900
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 10.200 343,48
2025-09-24 NP SRCMX - California Municipal Fund Class A 3.000
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 2.400 20,00
2025-07-30 NP CFNTX - Green California Tax-Free Income Fund 1.000
2025-04-23 NP MUB - iShares National 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 49.170 270,26
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 41.385 129,92
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 2.600 -57,38
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