US79766DVY20 - SAN FRANCISCO CITY & COUNTY AIRPORT COMM-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 4,17% MRQ
Alocarea medie a portofoliului 0.6709 % - change of -1,43% MRQ
Proprietatea instituțională și acționarii

SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (US:US79766DVY20) 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 AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (US79766DVY20) 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%.

US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - 5.75% 2048-05-01 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
(%)
2025-09-24 NP Mfs Municipal Income Trust 1.535 -1,86
2025-09-25 NP MISHX - AB Municipal Income Shares 2.406 -77,30
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.284 -3,16
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 3.122 -1,86
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 14.890 -1,84
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 10.000 -3,15
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 4.730 -4,75
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 289
2025-07-25 NP Mfs High Income Municipal Trust 935 -4,79
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13.147 -3,17
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 7.277 -0,15
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 4.207 -4,76
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 10.517 -4,75
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.052 -3,22
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 1.940 -4,76
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5.259 -3,17
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 299 -1,65
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 21.035 -4,75
2025-09-24 NP Blackrock California Municipal Income Trust 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 10.124 -0,15
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.344 -1,84
2025-07-21 NP Eaton Vance California Municipal Income Trust 1.052 -4,80
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.308 -4,76
2025-09-25 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 7.342 -1,83
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 526 -3,31
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2.105 -3,13
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