US13050RAA05 - California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,59% MRQ
Genomsnittlig portföljallokering	0.4607 % - change of −8,72% MRQ

Institutionellt ägande och aktieägare

California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) 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 (United Airlines, Inc.), Series 2019, Ref. RB (US13050RAA05) 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%.

US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB - 4.0% 2029-07-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	147	−1,35
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	2 421	−2,54
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	886	−2,53
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	1 501	−2,53
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	14 634	−1,07
2025-08-25	NP	DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D	1 259	−1,10
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6	97	−2,02
2025-08-26	NP	BATEX - Bats Series E 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	2 442	−1,17
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2 922	−2,50
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2 715	−2,72
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	18 398	−2,54
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	4 839	−51,75
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	219	−2,23
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	6 756	−1,08
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	7 573	−2,52
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	2 921	−2,54
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	8 231	−2,55
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	974	−2,51
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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	2 064	−1,85
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4 993	−1,07
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	19 480	−2,52
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	3 920	−2,56
2025-05-30	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	7 228	0,50
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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	961	−2,74
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	3 938	−1,08
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	6 415	−2,54
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	961	−2,74
2025-06-25	NP	FMHI - First Trust 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	968	−57,26
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	16 050	−13,04
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	10 726	118,70
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	539	−1,10
2025-06-23	NP	SRCMX - California Municipal Fund Class A	8 043	10,04
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1 959	97,88
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	11 186	−1,07
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	1 948	−2,50
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	5 226	−1,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6 021	18,13
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	15 043	3,88
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	9 923	−1,08
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	974	−2,50
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	974	−2,50
2025-06-25	NP	FMB - First Trust Managed Municipal 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	2 663	−2,56
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	968	142,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	526	−65,84
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	244	−2,41
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	244	−2,41
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	490	−1,21
2025-04-28	NP	NCHAX - Nuveen California 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	7 279	−29,05
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	58	−1,69
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	2 287	−1,04
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	4 870	−2,50
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	310	−92,22
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1 947	−1,86
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	73	−1,35
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	3 559	−2,55
2025-06-25	NP	FSMB - First Trust Short Duration Managed Municipal 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	968	−2,52
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	974	−2,51
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	4 479	180,40
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	2 282	−1,08
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	15 053	23,80
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 448	−1,09
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	97	−2,02