US544445ET29 - Los Angeles (City of) Department of Airports (Los Angeles International Airport), 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 0,00% MRQ
Genomsnittlig portföljallokering 0.3625 % - change of −31,72% MRQ
Institutionellt ägande och aktieägare

Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB (US:US544445ET29) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB (US544445ET29) 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%.

US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB - 5.25% 2048-05-15 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
(%)
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 10 051 −2,62
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 10 051 −2,62
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 202 −72,01
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 252 −1,56
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 005 −0,89
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 5 830 −2,61
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3 015 −0,92
2025-04-25 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 031 −0,48
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 6 033 −0,90
2025-06-26 NP Blackrock California Municipal Income 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 2 006 −1,57
2025-04-22 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 031 −0,48
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 15 077 −0,91
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 520 −1,56
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 480 −0,62
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 2 497
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4 020 −0,91
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 2 819 −1,64
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 503 −0,99
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 9 446 −0,90
2025-08-27 NP NHMAX - Nuveen 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 10 055 −0,91
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