US130179GV07 - California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 23,81% MRQ
Alokasi Portofolio Rata-rata	0.3289 % - change of -8,35% MRQ

Kepemilikan Institusi dan Pemegang Saham

California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 (US:US130179GV07) 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 Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 (US130179GV07) 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%.

US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 - 5.0% 2046-06-01 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-04-22	NP	DVTAX - Delaware Tax-free California Fund Class A	3.548	-4,52
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	2.510	-8,76
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	541	-8,94
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	2.058	-8,90
2025-03-25	NP	SRCMX - California Municipal Fund Class A	7.312	1,18
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	6.201	-8,89
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	272	-4,23
2025-06-26	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	8.159	-8,77
2025-04-22	NP	DMTFX - Delaware Tax-free Usa Fund Class A	7.727	-4,53
2025-03-31	NP	VWLTX - Vanguard Long-Term 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	4.721	-2,01
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	8.309	-8,10
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class	109
2025-07-25	NP	CMF - iShares California Muni Bond ETF 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	2.866	-8,87
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	386
2025-08-26	NP	FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1	10.337
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	130	-9,15
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	9.004	-8,10
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1.083	-8,84
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	8.857	27,07
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	998	-8,78
2025-07-29	NP	VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares	1.017	45,14
2025-07-28	NP	PZA - Invesco National 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	1.733	-8,94
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.080
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1.086	-8,04
2025-07-29	NP	VCITX - Vanguard California Long-Term 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	14.028	-8,87
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond 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	4.820

US130179GV07 - California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT