US79766DMB28 - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,89% MRQ
Genomsnittlig portföljallokering 0.6184 % - change of 1,77% MRQ
Institutionellt ägande och aktieägare

SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) 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 CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US79766DMB28) 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%.

US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - 5.0% 2049-05-01 Institutional Ownership
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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
(%)
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 25 994 −1,89
2025-08-29 NP Pimco California Municipal Income Fund Ii 3 959 −1,74
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 12 461 −3,00
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 3 469 −2,91
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 119 372,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9 386 −3,01
2025-08-29 NP Pimco California Municipal Income Fund Iii 3 712 −1,75
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 395 −2,96
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 9 869 −2,90
2025-08-26 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 27 614 −22,50
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 484 −1,83
2025-05-19 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 5 037 −1,41
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 7 895 −2,89
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 6 492 −1,29
2025-06-25 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3 040
2025-08-22 NP FUENX - Fidelity Flex 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 2 964 −1,92
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 26 808 −1,22
2025-08-26 NP NCATX - Northern California Tax-exempt Fund 988 −1,99
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 22 765 32,93
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 950 −1,76
2025-08-22 NP FSMNX - Fidelity SAI 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 3 912 −1,88
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 25 0,00
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 22 052 −16,18
2025-08-22 NP FHIGX - Fidelity 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 988 −1,99
2025-04-28 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 5 080 −1,61
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 −1,21
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 4 940 −1,91
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 247 −1,59
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 5 929 −1,92
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1 029 −1,72
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1 493 −1,58
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 18 989 −1,29
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 976 −1,94
2025-05-19 NP EANAX - Eaton Vance National Municipal Income Fund Class A 5 037 −1,41
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 500
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 25
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 46 877 −2,90
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 6 412 −1,28
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 8 388 −2,89
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 10 176 −1,21
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 89 298 −2,90
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