US68423PWC03 - Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Genomsnittlig portföljallokering 0.1938 % - change of 3,43% MRQ
Institutionellt ägande och aktieägare

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US:US68423PWC03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US68423PWC03) 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%.

US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB - 5.25% 2045-08-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 3 555 −0,42
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 1 950 −0,26
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1 810 −0,44
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 2 391 261,03
2025-04-18 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3 921 −0,38
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2 916 48,88
2025-04-18 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 417 −0,48
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 560 −0,36
2025-07-29 NP NCAAX - Nuveen California 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 255 −0,78
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2 156 −0,23
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 455 −0,44
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 250
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 975 102,05
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 4 880 −0,43
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 2 930 −0,44
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 000 −0,30
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