US79766DSA80 - San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 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	0.4718 % - change of 2,52% MRQ

Proprietatea instituțională și acționarii

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US:US79766DSA80) 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 (City & County of), CA Airport Commission (San Francisco International Airport) (US79766DSA80) 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%.

US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) - 5.0% 2050-05-01 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	506	-1,37
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.028	-3,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	10.681	-6,21
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	264	-1,50
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	3.480	-80,17
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	9.956	-21,14
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	2.360	-3,08
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	32.238	-1,57
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.450	-1,40
2025-07-30	NP	Invesco Municipal 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	2.320	-3,05
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	12.821	-3,08
2025-06-26	NP	MISHX - AB Municipal Income Shares	6.970	-1,51
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.761	-3,07
2025-06-26	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	7.294	-1,39
2025-06-26	NP	Nuveen 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	12.250	-1,39
2025-08-22	NP	FSMNX - Fidelity SAI 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	390	-1,77
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	9.832	-3,08
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	364	-3,20
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	5.372	-1,50
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.730	-3,08
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	1.481	-1,73
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	33.940	-3,07
2025-07-30	NP	Invesco Municipal Opportunity 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	2.930	-3,08
2025-04-28	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	507	-1,75
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	14.748	-3,08
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	6.872	-3,18
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	27.056	-1,90
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	12.963	-1,39
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	4.916	-3,08
2025-03-25	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	3.074	-1,41
2025-07-25	NP	ALCAX - AB California Portfolio Class A	1.963	-3,16
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	51.010	-3,10