US82706TAA97 - Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Genomsnittlig portföljallokering 0.6876 % - change of 25,06% MRQ
Institutionellt ägande och aktieägare

Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US82706TAA97) 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%.

US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB - 0.0% 2036-06-01 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
(%)
2025-08-29 NP Pimco California Municipal Income Fund Ii 542 −0,18
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 087 0,56
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 3 260 0,59
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5 424 −0,13
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 33 025 0,59
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5 433 0,59
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 4 346 0,60
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 3 793 −0,24
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 11 953 0,59
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 541 0,75
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 11 953 0,59
2025-08-29 NP Pimco California Municipal Income Fund Iii 542 −0,18
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 541
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2 712 −0,15
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 17 573
2025-08-29 NP Pimco California Municipal Income Fund 542 −0,18
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2 169
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 12 181 0,59
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 2 163 0,75
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