US130179TN44 - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 33,33% MRQ
Alocarea medie a portofoliului 0.6069 % - change of 5,87% MRQ
Proprietatea instituțională și acționarii

CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (US:US130179TN44) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (US130179TN44) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US130179TN44 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - 5.0% 2051-04-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 1.184 -8,99
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.746
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 11.247 -37,84
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 4.299 -9,00
2025-05-19 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 5.637
2025-06-30 NP VWLTX - Vanguard 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 9.726 -8,14
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 3.224 -8,15
2025-06-23 NP SRCMX - California Municipal Fund Class A 7.539
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 2.268
2025-07-30 NP CFNTX - Green California Tax-Free Income Fund 1.612 -8,98
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 1.626
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.927 -78,17
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 3.904 -5,54
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 1.172 179,47
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 538 -8,97
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.077
2025-05-28 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 10.710 -6,24
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 2.153 -9,00
2025-07-29 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 7.346 -8,99
2025-06-26 NP Nuveen Amt-free 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 10.766 -8,12
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