US13054WAB37 - California (State of) Pollution Control Finance Authority, Series 2012, 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	0.3878 % - change of 4,72% MRQ

Proprietatea instituțională și acționarii

California (State of) Pollution Control Finance Authority, Series 2012, RB (US:US13054WAB37) 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) Pollution Control Finance Authority, Series 2012, RB (US13054WAB37) 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%.

US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB - 5.0% 2037-07-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.792	-0,24
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.000	-0,20
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	1.375	-0,22
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	19.843	-0,05
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	375	-0,27
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	1.500	-0,13
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	2.340	-0,21
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.325	0,00
2025-07-29	NP	NCAAX - Nuveen California 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	5.000	-0,20
2025-07-30	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	6.000	-0,20
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	1.246	-0,32
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	13.499	-0,20
2025-07-30	NP	Invesco Quality 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	2.060	-0,24
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	3.925	-0,20
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.571	-0,04
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.000	-0,20
2025-08-28	NP	FLAAX - Nuveen All-American 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	14.228	-0,04
2025-07-30	NP	Invesco 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	1.990	-0,20
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.489	-30,22
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	219	-0,45
2025-07-30	NP	Invesco Municipal 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	2.280	-0,22
2025-09-24	NP	SRCMX - California Municipal Fund Class A	12.444	13,12
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	3.700	-0,22
2025-09-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	498	-0,40
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.000	-0,20
2025-04-28	NP	AOHAX - AB Ohio Portfolio Class A	220	0,00
2025-09-25	NP	Alliancebernstein National Municipal Income Fund	3.061	-0,46
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	300	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.500	0,00
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	5.972	-0,32
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.001	-0,06
2025-07-30	NP	Invesco Municipal Opportunity 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	2.875	-0,21
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.000	0,00
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.730	-0,23

US13054WAB37 - California (State of) Pollution Control Finance Authority, Series 2012, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT