US130179SD70 - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.5149 % - change of −11,70% MRQ
Institutionellt ägande och aktieägare

CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (US:US130179SD70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (US130179SD70) 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%.

US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - 5.0% 2049-05-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 4 629 −8,99
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 16 123 −8,97
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 4 306 −27,19
2025-07-29 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 13 130 −8,97
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 19 507 13,30
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 419 −85,80
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1 482 −57,90
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 26 625 −5,85
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 217 −4,42
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 11 222 0,11
2025-06-23 NP SRCMX - California Municipal Fund Class A 3 233 −70,86
2025-06-30 NP VWLTX - Vanguard 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 16 058 −8,11
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 22 446 −8,99
2025-06-26 NP Nuveen Amt-free 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 19 367 −8,10
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 6 454 82,19
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 4 306 −8,98
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 38 292 −3,21
2025-07-25 NP CMF - iShares California Muni Bond ETF 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 7 804 −8,97
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 539
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 4 434 189,93
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 1 865 33,81
2025-05-30 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 1 635
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