US79739GRL22 - San Diego County Regional Airport 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 13,04% MRQ
Alocarea medie a portofoliului 0.5806 % - change of 42,41% MRQ
Proprietatea instituțională și acționarii

San Diego County Regional Airport Authority (US:US79739GRL22) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

San Diego County Regional Airport Authority (US79739GRL22) 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%.

US79739GRL22 / San Diego County Regional Airport Authority - 5.0% 2053-07-01 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 BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 17.256
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.381 -5,15
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 10.857 -10,55
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.466 -5,08
2025-08-26 NP Simplify Exchange Traded Funds - Simplify National Muni Bond ETF 2.979
2025-09-24 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 5.940 -2,00
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 4.143 -3,54
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 4.940 -5,00
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 2.437 -3,52
2025-04-28 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 24.692 -1,55
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 35.968 -5,01
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 2.964 -5,00
2025-07-25 NP ALCAX - AB California Portfolio Class A 15.783 38,04
2025-07-29 NP PRXCX - T. Rowe Price California Tax-Free Bond 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 4.611 -5,10
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 4.932
2025-09-25 NP MISHX - AB Municipal Income Shares 1.749 -82,70
2025-04-28 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 6.948 -1,56
2025-08-27 NP NHMAX - Nuveen 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 7.155 -59,04
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 2.929 -3,46
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.479 -2,25
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 4.143 -3,54
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 301 -5,05
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14.820 -5,01
2025-07-21 NP Eaton Vance Municipal Income Trust 2.964 -5,00
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 3.590 -2,18
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5.293 -2,18
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