US13048VBY39 - California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Alokasi Portofolio Rata-rata 0.3554 % - change of -2,61% MRQ
Kepemilikan Institusi dan Pemegang Saham

California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) 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 (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US13048VBY39) 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%.

US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB - 5.0% 2043-12-31 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
(%)
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.098 -3,83
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 2.183 -2,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.217 -2,63
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 11.931 -2,62
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4.289 -3,75
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 9.752 -3,73
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.955 -2,54
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 45.710 -3,73
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 186 68,18
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 3.899 -3,75
2025-07-24 NP Deutsche Municipal Income Trust 1.779 -3,74
2025-04-22 NP DVTAX - Delaware Tax-free California Fund Class A 1.013 -0,49
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.462 -3,69
2025-09-25 NP MISHX - AB Municipal Income Shares 35.906 -3,04
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.398 -2,50
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.947 -3,85
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 3.894 -3,73
2025-07-29 NP Nuveen California Municipal Value Fund Inc 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 975 -3,75
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 4.887 -2,49
2025-07-25 NP ALTHX - AB National Portfolio Class A 11.924 -3,83
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4.398 -2,50
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 3.412 -3,73
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.952 -2,64
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 6.296 -4,19
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 13.845 -28,15
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 97 -3,96
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.574 -2,98
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2.920 -3,82
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.706 -3,05
2025-07-30 NP Invesco 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 1.949 -3,75
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 5.592 -2,61
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 976 -2,69
2025-07-29 NP PRXCX - T. Rowe Price California Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.354 -3,84
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 9.747 -3,73
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 3.485 -2,49
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 10.138 -3,83
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 679 -3,00
2025-08-29 NP PIMCO Flexible Municipal Income Fund 977 -2,50
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 244
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 488 -2,79
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.447 -3,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 976 -2,69
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.367 -2,49
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 20.929 13,31
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.444 -2,51
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 977 -2,50
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 390 -3,95
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 14.641 -3,73
2025-09-24 NP Blackrock Muniholdings 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 757 -4,18
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 13.563 -3,73
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 1.586 -3,00
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.491 -7,28
2025-09-26 NP Nuveen 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 4.851 -2,98
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