US13080SSJ41 - California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ
Alokasi Portofolio Rata-rata 0.1648 % - change of -3.95% MRQ
Kepemilikan Institusional dan Pemegang Saham

California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB (US:US13080SSJ41) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB (US13080SSJ41) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB - 5.0% 2041-11-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 191 -4.98
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 968 -3.39
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 1,470 -3.42
2025-06-26 NP MISHX - AB Municipal Income Shares 2,779 -3.61
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1,793 -3.45
2025-06-24 NP Mfs Municipal Income Trust 184 -3.68
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1,977 -3.61
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 1,794 -4.83
2025-06-25 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 484
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1,315 -3.38
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 956 -3.43
2025-07-25 NP Mfs High Yield Municipal Trust 96 -5.00
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 12,871 -3.47
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1,794 -4.83
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 722 -3.35
2025-07-25 NP Mfs High Income Municipal Trust 110 -5.22
2025-06-25 NP FMHI - First Trust 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 968
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 670 -4.84
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2,750 -3.44
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 4,139 -34.93
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 837 -4.78
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 957 -4.88
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