US130536RN77 - CA ST POLL CNTR 4.25 7/43 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -9,30% MRQ
Alocarea medie a portofoliului	0.4068 % - change of 1,84% MRQ

Proprietatea instituțională și acționarii

CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) 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 ST POLL CNTR 4.25 7/43 (US130536RN77) 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%.

US130536RN77 / CA ST POLL CNTR 4.25 7/43 - 1.0% 2043-07-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-25	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	997	-50,20
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.188	-81,29
2025-03-28	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	1.000	0,10
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	2.498	-0,12
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	6.594	-0,11
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	2.990	-0,37
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.879	-0,05
2025-06-27	NP	Eaton Vance Municipal Income 2028 Term Trust	1.046
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	650	0,00
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	1.499	-0,13
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	12.497	375,17
2025-05-30	NP	Pimco California Municipal Income Fund Iii	1.199
2025-03-26	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	5.001	0,08
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9.069
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	8.531	-0,09
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	996	-0,20
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	3.998	0,00
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	7.493	-0,11
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	999	0,00
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	1.497	-0,13
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	350	0,00
2025-06-13	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	3.737	26,68
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	149	-0,67
2025-08-21	NP	LTCAX - Thornburg California Limited Term Municipal Fund - Class A	2.986	-0,23
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	997	-50,20
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	8.195	0,00
2025-08-22	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	1.099	0,00
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1.993
2025-05-30	NP	Pimco California Municipal Income Fund	1.399
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	8.227	229,04
2025-08-21	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A	996	-0,20
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	39.864	165,72
2025-06-26	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	2.995	232,67
2025-06-26	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	996	-0,20
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.498	19,84
2025-05-23	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.996	100,10
2025-06-25	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	997	-50,20
2025-05-30	NP	Pimco California Municipal Income Fund Ii	1.399
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.879	-0,05