US79766DGE31 - San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Genomsnittlig portföljallokering 0.4943 % - change of −9,45% MRQ
Institutionellt ägande och aktieägare

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB (US:US79766DGE31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB (US79766DGE31) 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%.

US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB - 5.0% 2041-05-01 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.

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
(%)
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1 000 −0,40
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 2 485 −43,70
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 1 100 −0,27
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 9 900 −1,78
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1 000 −0,40
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7 500
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 9 900 −1,78
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 12 326 −2,17
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9 071
2025-07-24 NP FCTFX - Fidelity California Municipal Income 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 9 587 −1,88
2025-08-28 NP FLAAX - Nuveen All-American 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 5 000 −0,32
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 3 365 −0,41
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1 502 −0,53
2025-06-26 NP Nuveen 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 4 950 −0,52
2025-03-27 NP BlackRock ETF Trust II - BlackRock Intermediate 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 678
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 64 992 −1,77
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