US79770GAW69 - San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 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 0.1023 % - change of 5,20% MRQ
Institutionellt ägande och aktieägare

San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB (US:US79770GAW69) 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 Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB (US79770GAW69) 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%.

US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB - 5.0% 2043-08-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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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 SCTAX - Wells Fargo California Tax-Free Fund Class A 2 500 −0,04
2025-07-29 NP NCHAX - Nuveen California 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 1 249 −0,08
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 60 0,00
2025-04-24 NP Mfs Investment Grade Municipal Trust 25 0,00
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 374 −0,27
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 999 −0,10
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 2 100 −0,05
2025-06-24 NP Mfs Municipal Income Trust 50 0,00
2025-04-24 NP Mfs High Income Municipal Trust 35 0,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 225 0,00
2025-04-24 NP Mfs High Yield Municipal Trust 25 0,00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2 808 −0,11
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 270 −0,37
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1 000 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 750 −0,13
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 2 498 −0,12
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 70 −1,43
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