US76827QGR83 - River Islands Public Financing Authority 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 0.2099 % - change of 5,35% MRQ
Proprietatea instituțională și acționarii

River Islands Public Financing Authority (US:US76827QGR83) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

River Islands Public Financing Authority (US76827QGR83) 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%.

US76827QGR83 / River Islands Public Financing Authority - 5.25% 2052-09-01 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
(%)
2025-07-23 NP CA - Xtrackers California Municipal Bond ETF 51 -3,77
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 1.430 -4,35
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 11.237 -4,38
2025-07-25 NP Mfs High Income Municipal Trust 383 -4,50
2025-07-25 NP USCBX - California Bond Fund Shares 1.528 -4,14
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 184 -4,69
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 255 -4,49
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 302 -0,98
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.767 -2,21
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 762 -2,69
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 1.021 -25,06
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.541 -2,68
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 315 -3,96
2025-09-24 NP Mfs Municipal Income Trust 589 -0,84
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.016 -2,68
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 2.207 -4,38
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 4.270 -4,39
2025-09-25 NP MMIN - IQ MacKay Municipal Insured ETF 740 -0,94
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 638 -4,35
2025-07-25 NP Mfs Investment Grade Municipal Trust 209 -4,13
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 3.023 -0,92
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.068 -4,19
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 10.589 175,30
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.102 -2,65
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.878 -4,38
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.007 -0,89
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 9.094 -0,92
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.806 -2,66
2025-07-25 NP Mfs High Yield Municipal Trust 301 -4,14
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 766 -4,37
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