US13048RAM97 - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering 0.4015 % - change of 2,62% MRQ
Institutionellt ägande och aktieägare

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (US:US13048RAM97) 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 MUNI FIN AUTH SOL WST DISP REVENUE (US13048RAM97) 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%.

US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - 4.375% 2053-09-01 Institutional Ownership
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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
(%)
2025-07-24 NP FCTFX - Fidelity California Municipal Income 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 6 937 −4,34
2025-06-23 NP SRCMX - California Municipal Fund Class A 1 702 −2,46
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 255 −2,47
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 140 −2,10
2025-06-25 NP MMCA - IQ MacKay California Municipal Intermediate ETF 501 −2,53
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 994 −2,46
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1 987 −2,41
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 5 092 −2,47
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1 658 −2,47
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 751 −2,47
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 120 −2,44
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage 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 2 230 −4,33
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2 975 −0,47
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 12 048 −2,48
2025-06-26 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 2 937 0,24
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 4 387 −2,42
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 242 −2,36
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 994 −2,46
2025-06-25 NP PYCRX - Payden California Municipal Income Fund (Investor Class) 751 0,13
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 751 −2,47
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 10 014 −2,47
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 501
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3 759 −2,47
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 513 −1,16
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1 242 −2,36
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 10 539 −2,47
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5 310 20,00
2025-07-30 NP SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 982 −4,35
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 124 22,77
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 7 517 −2,47
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