US79766DGF06 - San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −17,14% MRQ
Genomsnittlig portföljallokering	0.7776 % - change of −11,15% MRQ

Institutionellt ägande och aktieägare

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) 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 Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US79766DGF06) 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%.

US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B - 5.0% 2046-05-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 935	−1,61
2025-04-29	NP	JMHI - JPMorgan High Yield Municipal ETF	2 007
2025-04-29	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	5 017	−0,54
2025-04-01	NP	RMCA - Rockefeller California Municipal Bond ETF	250	−0,79
2025-08-29	NP	GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class	4 403	−1,06
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	3 951	−1,23
2025-08-29	NP	Pimco California Municipal Income Fund	1 979	−1,05
2025-08-29	NP	Pimco California Municipal Income Fund Ii	2 177	−1,09
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	22 703	−1,62
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	11 592	−1,06
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	1 976	−1,25
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	4 000	−0,17
2025-08-29	NP	Pimco California Municipal Income Fund Iii	1 781	−1,06
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4 939	−1,22
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	17 649	−1,50
2025-06-26	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	5 869	−0,12
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	28 492	−1,49
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	346	−1,71
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	4 942	−1,49
2025-05-28	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	30 000	−0,35
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	30 317	−0,99
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	1 727	−1,60
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	48 040	−1,21
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	29 686	97,89
2025-07-28	NP	Nuveen California 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	22 571	−1,49
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	14 808	48,23
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	2 904	−2,71
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1 185	−1,58
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	13 984

US79766DGF06 - San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar