US13081CAD02 - California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1344 % - change of 0,20% MRQ
Institutionellt ägande och aktieägare

California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US:US13081CAD02) 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) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US13081CAD02) 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%.

US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB - 5.25% 2049-07-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 956 −5,45
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 240 −5,16
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 469 −3,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 362 −5,48
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 347 −5,21
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3 213 2,36
2025-06-24 NP Mfs Municipal Income Trust 169 −3,98
2025-06-26 NP MISHX - AB Municipal Income Shares 2 735 141,82
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 5 252 −3,76
2025-04-25 NP VCITX - Vanguard California Long-Term 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 1 717 −0,58
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 96 −5,94
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 7 645 −5,45
2025-07-25 NP ALCAX - AB California Portfolio Class A 2 550 −5,63
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 243 −3,59
2025-07-25 NP Mfs High Income Municipal Trust 176 −5,38
2025-07-25 NP Mfs Investment Grade Municipal Trust 95 −5,00
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 2 389 −5,46
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3 225 −5,43
2025-07-25 NP Mfs High Yield Municipal Trust 138 −5,48
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 3 560 −5,45
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