US13081CAD02 - California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, 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 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1344 % - change of 0.20% MRQ
Kepemilikan Institusional dan Pemegang Saham

California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US:US13081CAD02) 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 (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US13081CAD02) 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%.

US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB - 5.25% 2049-07-01 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
(%)
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 956 -5.45
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 240 -5.16
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2,469 -3.78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 362 -5.48
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1,347 -5.21
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3,213 2.36
2025-06-24 NP Mfs Municipal Income Trust 169 -3.98
2025-06-26 NP MISHX - AB Municipal Income Shares 2,735 141.82
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 5,252 -3.76
2025-04-25 NP VCITX - Vanguard California Long-Term 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 1,717 -0.58
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 96 -5.94
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 7,645 -5.45
2025-07-25 NP ALCAX - AB California Portfolio Class A 2,550 -5.63
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 243 -3.59
2025-07-25 NP Mfs High Income Municipal Trust 176 -5.38
2025-07-25 NP Mfs Investment Grade Municipal Trust 95 -5.00
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 2,389 -5.46
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3,225 -5.43
2025-07-25 NP Mfs High Yield Municipal Trust 138 -5.48
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 3,560 -5.45
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