US13013FAA21 - California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −13,04% MRQ
Genomsnittlig portföljallokering	0.2034 % - change of −9,46% MRQ

Institutionellt ägande och aktieägare

California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB (US:US13013FAA21) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB (US13013FAA21) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB - 5.0% 2049-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	10 303	−5,87
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4 448	−5,90
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	4 768	−5,88
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	1 776	−5,88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 287	−5,85
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	2 535	−5,87
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	5 337	−5,89
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1 718	−3,92
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	14 024	−5,89
2025-06-26	NP	Nuveen Municipal Credit 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	1 363	−3,06
2025-07-29	NP	Nuveen California Amt-free 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	445	−5,93
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	2 348	−5,89
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2 528	−3,07
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	17 792	−5,89
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	93	−6,06
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	1 232	−5,88
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	13 344	−5,89
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	630	−3,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6 685	−3,87
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	2 217	−3,90