US13048RAM97 - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP 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 -3,33% MRQ
Alocarea medie a portofoliului 0.3562 % - change of -11,74% MRQ
Proprietatea instituțională și acționarii

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (US:US13048RAM97) 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 MUNI FIN AUTH SOL WST DISP REVENUE (US13048RAM97) 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%.

US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - 4.375% 2053-09-01 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.

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
(%)
2025-09-24 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 745 -0,93
2025-07-24 NP FCTFX - Fidelity California Municipal Income 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 6.937 -4,34
2025-09-24 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 2.990 1,77
2025-09-26 NP PYCRX - Payden California Municipal Income Fund (Investor Class) 765 1,87
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 994 -2,46
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 12.442 18,05
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 139 -0,71
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 497 -0,80
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1.987 -2,41
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.658 -2,47
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage 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 2.230 -4,33
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.975 -0,47
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 5.050 -0,81
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 4.387 -2,42
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.242 -2,36
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 994 -2,46
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.728 -0,80
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.237 -0,84
2025-09-25 NP MMCA - IQ MacKay California Municipal Intermediate ETF 497 -0,80
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.971 -33,88
2025-09-24 NP SRCMX - California Municipal Fund Class A 1.689 -0,82
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 14.932 23,95
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 745 -0,93
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.242 -2,36
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5.310 20,00
2025-07-30 NP SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.982 -4,35
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 119 -0,83
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 124 22,77
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 9.933 -0,81
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