US13057GAA76 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING 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 0,00% MRQ
Alocarea medie a portofoliului 0.0882 % - change of 0,40% MRQ
Proprietatea instituțională și acționarii

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAA76) 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 PUBLIC FIN AUTH SENIOR LIVING REVENUE (US13057GAA76) 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%.

US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 5.0% 2036-11-15 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
(%)
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 501 -2,15
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.663 -2,29
2025-06-24 NP Mfs Municipal Income Trust 25 0,00
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 724 -3,60
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 290 -1,02
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 500 -1,19
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 501 -2,15
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 313 -4,86
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.611 -3,59
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.066 -4,83
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 251 -2,34
2025-09-25 NP VWITX - Vanguard Intermediate-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 2.257 125,60
2025-07-24 NP Deutsche Municipal Income Trust 501 -2,15
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 1.002 -2,24
2025-08-26 NP BlackRock 2037 Municipal 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 962 -3,32
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.162 -2,35
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1.929 -4,74
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 290 -2,36
2025-07-25 NP Mfs High Income Municipal Trust 45 -2,17
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 723 -3,60
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 241 -3,60
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.002 -2,24
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 241 -4,74
2025-07-25 NP Mfs High Yield Municipal Trust 15 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 748 -4,72
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