US13048VBY39 - California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Genomsnittlig portföljallokering	0.3564 % - change of −1,62% MRQ

Institutionellt ägande och aktieägare

California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) 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) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US13048VBY39) 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%.

US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB - 5.0% 2043-12-31 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	4 098	−3,83
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	7 217	−2,63
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	700	−0,71
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	2 250	−0,75
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	11 931	−2,62
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	4 289	−3,75
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	9 752	−3,73
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	1 955	−2,54
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	45 710	−3,73
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	186	68,18
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	3 899	−3,75
2025-06-26	NP	Nuveen Municipal Value Fund Inc 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	1 635	−0,73
2025-06-26	NP	Blackrock Muniholdings 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	790	−2,23
2025-07-24	NP	Deutsche Municipal Income Trust	1 779	−3,74
2025-04-22	NP	DVTAX - Delaware Tax-free California Fund Class A	1 013	−0,49
2025-06-26	NP	Nuveen 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	5 001	−0,75
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	1 462	−3,69
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	4 398	−2,50
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	1 947	−3,85
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	3 894	−3,73
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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	975	−3,75
2025-08-28	NP	NVHAX - Nuveen Short-Duration High Yield 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	4 887	−2,49
2025-07-25	NP	ALTHX - AB National Portfolio Class A	11 924	−3,83
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	4 398	−2,50
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	10 010	−0,77
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	7 001	−0,75
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	3 412	−3,73
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	1 952	−2,64
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	13 845	−28,15
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	97	−3,96
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2 920	−3,82
2025-07-30	NP	Invesco 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	1 949	−3,75
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	5 592	−2,61
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	976	−2,69
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	5 354	−3,84
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	6 570	−2,22
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	9 747	−3,73
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	3 485	−2,49
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	10 138	−3,83
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	977	−2,50
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	244
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	488	−2,79
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	976	−2,69
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3 367	−2,49
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	20 929	13,31
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	2 444	−2,51
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	977	−2,50
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	390	−3,95
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	14 641	−3,73
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	5 746	−0,76
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	7 676	−0,75
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	13 563	−3,73
2025-06-26	NP	MISHX - AB Municipal Income Shares	37 032	−0,78