US13048VLB26 - California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 21,05% MRQ
Alocarea medie a portofoliului 0.2410 % - change of -25,11% MRQ
Proprietatea instituțională și acționarii

California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US:US13048VLB26) 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 (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US13048VLB26) 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%.

US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB - 5.0% 2044-10-01 Institutional Ownership
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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
(%)
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.339 -3,46
2025-07-29 NP Nuveen California Amt-free Quality Municipal 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 2.491
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 2.199 -3,43
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 5.479 -1,47
2025-04-23 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.011 -0,10
2025-04-29 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 3.342 -0,12
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.341
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1.992 -1,48
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 199 -1,49
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 968 -61,35
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 4.442 18,33
2025-09-24 NP SRCMX - California Municipal Fund Class A 967 -3,40
2025-09-24 NP FMHI - First Trust 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 1.210 -3,36
2025-05-29 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 5.032 0,12
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.011 -0,20
2025-09-24 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 484
2025-08-25 NP Dreyfus Strategic Municipals Inc 977 -2,98
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.714 -0,17
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4.981
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 7.607 1,32
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 2.539 -1,67
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.170
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.172
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