US798111GD61 - San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.1857 % - change of −5,86% MRQ
Institutionellt ägande och aktieägare

San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB (US:US798111GD61) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB (US798111GD61) 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%.

US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB - 5.25% 2049-01-15 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
(%)
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 100 0,00
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 640 0,00
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 4 336 −0,02
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 100 0,00
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 100 0,00
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 620 −0,16
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1 630 0,00
2025-07-28 NP CATF - American Century California Municipal Bond ETF 155 0,00
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 200 0,00
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 655 0,00
2025-07-29 NP BSMP - Invesco BulletShares 2025 Municipal Bond ETF 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 300 0,00
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 800 0,00
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 27 793 −0,03
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1 000 −0,10
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 535 0,00
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 100 0,00
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2 505 0,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 510 0,00
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