US13048RAF47 - California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Alocarea medie a portofoliului 0.4255 % - change of 8,77% MRQ
Proprietatea instituțională și acționarii

California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US:US13048RAF47) 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 Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US13048RAF47) 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%.

US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 - 2.0% 2044-12-01 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 3.000 -0,27
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 165 0,61
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 1.500 -0,27
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 1.300 -0,23
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.000 0,05
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13.201 10,04
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 1.500 0,07
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 5.000 0,04
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 200 0,50
2025-07-22 NP FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 8.150 103,19
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2.500 0,04
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.625 0,06
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 250 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3.000 0,03
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2.000 0,05
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.250 -0,08
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 1.500 0,07
2025-06-25 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 1.502 0,00
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 16.600 -0,29
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 2.000 0,05
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 530 0,00
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 1.000 0,10
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.000 -0,20
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1.000 -0,20
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 8.001 0,04
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 3.000 0,03
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 230 0,00
2025-09-25 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 500 0,00
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