US13048RAH03 - CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 14,81% MRQ
Alocarea medie a portofoliului 0.2968 % - change of -10,18% MRQ
Proprietatea instituțională și acționarii

CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US:US13048RAH03) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US13048RAH03) 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%.

US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 - 0.22999999999999998% 2045-10-01 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
(%)
2025-05-27 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond 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 900 28,43
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 155 -80,63
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1.520 -78,37
2025-07-28 NP JMUB - JPMorgan Municipal ETF 4.000
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 100 -66,44
2025-08-28 NP FSHAX - Nuveen Short Term 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 670 -65,27
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 1.000 -83,35
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 500
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.250 262,03
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.665
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 1.000 -0,10
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 9.750 116,64
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 290 -84,59
2025-04-24 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 11.395 63,96
2025-03-27 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 3.573 -75,34
2025-03-31 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 150
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.998
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 700 -86,81
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13.335 731,36
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9.997 149,84
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 250
2025-03-26 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1.000
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 500 -50,10
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 6.720 -58,67
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 2.999 14,99
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 355 -85,49
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 249
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 250
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2.982 -20,40
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 500 -0,20
2025-08-27 NP FLTDX - Nuveen Limited Term 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 3.360 -30,28
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