US13050RAA05 - California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, 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 0,00% MRQ
Alocarea medie a portofoliului 0.4970 % - change of 11,83% MRQ
Proprietatea instituțională și acționarii

California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) 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 (United Airlines, Inc.), Series 2019, Ref. RB (US13050RAA05) 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%.

US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB - 4.0% 2029-07-15 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 147 -1,35
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 7.069 636,25
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 886 -2,53
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.458 1,53
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 14.634 -1,07
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 983 1,55
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3.980 1,56
2025-09-24 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income 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 491
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 1.259 -1,10
2025-07-29 NP JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6 97 -2,02
2025-08-26 NP BATEX - Bats Series E 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 2.442 -1,17
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.922 -2,50
2025-07-29 NP Nuveen California Municipal Value Fund Inc 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 219 -2,23
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.774 2,17
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.756 -1,08
2025-07-28 NP Nuveen California 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 7.573 -2,52
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.921 -2,54
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 974 -2,51
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 2.064 -1,85
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.993 -1,07
2025-09-24 NP FSMB - First Trust Short Duration Managed Municipal 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 1.966 103,10
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 19.480 -2,52
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 7.228 0,50
2025-09-24 NP Blackrock Municipal 2030 Target Term Trust 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 3.829 298,85
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 3.938 -1,08
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 8.356 1,53
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 315 1,62
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 18.679 1,53
2025-09-25 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 4.914 1,53
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 10.726 118,70
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 539 -1,10
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.959 97,88
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 11.186 -1,07
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.948 -2,50
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 5.226 -1,08
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.021 18,13
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 9.923 -1,08
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 974 -2,50
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 974 -2,50
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 1.524 1,53
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 968 142,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 526 -65,84
2025-07-28 NP CATF - American Century California Municipal Bond ETF 244 -2,41
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 244 -2,41
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 490 -1,21
2025-04-28 NP NCHAX - Nuveen California High Yield 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 7.279 -29,05
2025-07-28 NP Nuveen California Select Tax Free Income Portfolio 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 58 -1,69
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 6.513 1,53
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 2.287 -1,04
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 4.870 -2,50
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.947 -1,86
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 73 -1,35
2025-09-24 NP SRCMX - California Municipal Fund Class A 8.167 1,53
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 16.295 1,53
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 974 -2,51
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 4.479 180,40
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 2.282 -1,08
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 15.053 23,80
2025-09-26 NP FMB - First Trust Managed Municipal 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 2.704 1,54
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.448 -1,09
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 97 -2,02
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 15.273 1,53
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 3.613 1,52
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