US13016NHB38 - California County Tobacco Securitization Agency Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.2288 % - change of -3,29% MRQ
Kepemilikan Institusi dan Pemegang Saham

California County Tobacco Securitization Agency (US:US13016NHB38) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

California County Tobacco Securitization Agency (US13016NHB38) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US13016NHB38 / California County Tobacco Securitization Agency - 0.0% 2055-06-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.973 -6,63
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 2.016 -11,27
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 595 -11,34
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 256 -1,54
2025-09-24 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 1.390 -17,81
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.455 -6,68
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 469 -6,59
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 49 -5,77
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.021 -50,82
2025-09-24 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 445 -17,93
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.220 -11,28
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 804 -11,26
2025-07-28 NP JMUB - JPMorgan Municipal ETF 201 -11,06
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 2.016 -11,27
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 1.443 -6,60
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