US13081CAD02 - California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1344 % - change of 0,20% MRQ
Institusjonelt eierskap og aksjonærer

California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US:US13081CAD02) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US13081CAD02) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB - 5.25% 2049-07-01 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 956 −5,45
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 240 −5,16
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 469 −3,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 362 −5,48
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 347 −5,21
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3 213 2,36
2025-06-24 NP Mfs Municipal Income Trust 169 −3,98
2025-06-26 NP MISHX - AB Municipal Income Shares 2 735 141,82
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 5 252 −3,76
2025-04-25 NP VCITX - Vanguard California Long-Term 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 1 717 −0,58
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 96 −5,94
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 7 645 −5,45
2025-07-25 NP ALCAX - AB California Portfolio Class A 2 550 −5,63
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 243 −3,59
2025-07-25 NP Mfs High Income Municipal Trust 176 −5,38
2025-07-25 NP Mfs Investment Grade Municipal Trust 95 −5,00
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 2 389 −5,46
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3 225 −5,43
2025-07-25 NP Mfs High Yield Municipal Trust 138 −5,48
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 3 560 −5,45
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