US13059TBU25 - California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, 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 0.1997 % - change of 4,43% MRQ
Proprietatea instituțională și acționarii

California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB (US:US13059TBU25) 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) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB (US13059TBU25) 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%.

US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB - 5.0% 2045-07-01 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
(%)
2025-07-25 NP ALCAX - AB California Portfolio Class A 4.638 -0,96
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 283 -1,05
2025-09-24 NP Mfs Municipal Income Trust 176 -2,23
2025-07-25 NP Mfs High Yield Municipal Trust 99 -1,00
2025-07-29 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 994 -0,70
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 3.480 -0,74
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 1.606 -0,74
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.048 -0,66
2025-07-25 NP Mfs Investment Grade Municipal Trust 99 -1,00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.258 -0,79
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.000 -0,20
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 631 -0,79
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 746 -0,80
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.122 -2,44
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.663 -2,41
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 750 -0,27
2025-07-25 NP Mfs High Income Municipal Trust 129 -1,54
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 4.972 -0,74
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 2.620 -0,72
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