US13048RAF47 - California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,45% MRQ
Genomsnittlig portföljallokering 0.4275 % - change of 6,77% MRQ
Institutionellt ägande och aktieägare

California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US:US13048RAF47) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US13048RAF47) 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%.

US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 - 2.0% 2044-12-01 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
(%)
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 3 000 −0,27
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 165 0,61
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 1 500 −0,27
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 1 300 −0,23
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1 252 −0,08
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2 000 0,05
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13 201 10,04
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 1 500 0,07
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 5 000 0,04
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 200 0,50
2025-07-22 NP FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 8 150 103,19
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2 500 0,04
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 625 0,06
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3 000 0,03
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2 000 0,05
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 1 500 0,07
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 1 502 0,00
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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 16 600 −0,29
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 2 000 0,05
2025-06-26 NP BlackRock ETF Trust II - BlackRock Short-Term 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 250 0,00
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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 1 000 0,10
2025-03-27 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 4 157
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 000 −0,20
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 501 0,00
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1 000 −0,20
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 8 001 0,04
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 3 000 0,03
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 230 0,00
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 531 0,00
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