US130536RN77 - CA ST POLL CNTR 4.25 7/43 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −9,30% MRQ
Genomsnittlig portföljallokering	0.4068 % - change of 1,84% MRQ

Institutionellt ägande och aktieägare

CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CA ST POLL CNTR 4.25 7/43 (US130536RN77) 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%.

US130536RN77 / CA ST POLL CNTR 4.25 7/43 - 1.0% 2043-07-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	997	−50,20
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2 188	−81,29
2025-03-28	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	1 000	0,10
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	2 498	−0,12
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	6 594	−0,11
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	2 990	−0,37
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1 879	−0,05
2025-06-27	NP	Eaton Vance Municipal Income 2028 Term Trust	1 046
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	650	0,00
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	1 499	−0,13
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	12 497	375,17
2025-05-30	NP	Pimco California Municipal Income Fund Iii	1 199
2025-03-26	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	5 001	0,08
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9 069
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	8 531	−0,09
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	996	−0,20
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	3 998	0,00
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	7 493	−0,11
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	999	0,00
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	1 497	−0,13
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	350	0,00
2025-06-13	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	3 737	26,68
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	149	−0,67
2025-08-21	NP	LTCAX - Thornburg California Limited Term Municipal Fund - Class A	2 986	−0,23
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	997	−50,20
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	8 195	0,00
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal Bond 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	1 099	0,00
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1 993
2025-05-30	NP	Pimco California Municipal Income Fund	1 399
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	8 227	229,04
2025-08-21	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A	996	−0,20
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	39 864	165,72
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	2 995	232,67
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	996	−0,20
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3 498	19,84
2025-05-23	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1 996	100,10
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	997	−50,20
2025-05-30	NP	Pimco California Municipal Income Fund Ii	1 399
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1 879	−0,05