US79766DGF06 - San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -19,44% MRQ
Alocarea medie a portofoliului 0.7322 % - change of -18,67% MRQ
Proprietatea instituțională și acționarii

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) 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 Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US79766DGF06) 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%.

US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B - 5.0% 2046-05-01 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
(%)
2025-07-29 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 4.935 -1,61
2025-04-29 NP JMHI - JPMorgan High Yield Municipal ETF 2.007
2025-04-29 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 5.017 -0,54
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 11.076 211,12
2025-08-29 NP GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class 4.403 -1,06
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3.951 -1,23
2025-08-29 NP Pimco California Municipal Income Fund 1.979 -1,05
2025-08-29 NP Pimco California Municipal Income Fund Ii 2.177 -1,09
2025-07-24 NP FCTFX - Fidelity California Municipal Income Fund This fund is a listed as child fund of Fmr 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 22.703 -1,62
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 11.592 -1,06
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.976 -1,25
2025-08-29 NP Pimco California Municipal Income Fund Iii 1.781 -1,06
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.939 -1,22
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 17.649 -1,50
2025-06-26 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 5.869 -0,12
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 28.492 -1,49
2025-07-28 NP CATF - American Century California Municipal Bond ETF 346 -1,71
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 4.942 -1,49
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 30.000 -0,35
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 30.317 -0,99
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 1.727 -1,60
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 48.040 -1,21
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 29.686 97,89
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 22.571 -1,49
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 14.808 48,23
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 2.904 -2,71
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 3.942 -1,47
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.185 -1,58
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 13.984
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