US13048VLB26 - California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. 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 21,05% MRQ
Alokasi Portofolio Rata-rata	0.2410 % - change of -25,11% MRQ

Kepemilikan Institusi dan Pemegang Saham

California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US:US13048VLB26) 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 (Humangood Obligation Group), Series 2019 A, Ref. RB (US13048VLB26) 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%.

US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB - 5.0% 2044-10-01 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 (%)
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1.339	-3,46
2025-07-29	NP	Nuveen California Amt-free 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	2.491
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	2.199	-3,43
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	5.479	-1,47
2025-04-23	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	1.011	-0,10
2025-04-29	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	3.342	-0,12
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.341
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	1.992	-1,48
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	199	-1,49
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	968	-61,35
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	4.442	18,33
2025-09-24	NP	SRCMX - California Municipal Fund Class A	967	-3,40
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.210	-3,36
2025-05-29	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	5.032	0,12
2025-04-28	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.011	-0,20
2025-09-24	NP	FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	484
2025-08-25	NP	Dreyfus Strategic Municipals Inc	977	-2,98
2025-04-29	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1.714	-0,17
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	4.981
2025-09-25	NP	TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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	7.607	1,32
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	2.539	-1,67
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.170
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.172

US13048VLB26 - California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT