US130536RN77 - CA ST POLL CNTR 4.25 7/43 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -9,30% MRQ
Alokasi Portofolio Rata-rata 0.4068 % - change of 1,84% MRQ
Kepemilikan Institusi dan Pemegang Saham

CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CA ST POLL CNTR 4.25 7/43 (US130536RN77) 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%.

US130536RN77 / CA ST POLL CNTR 4.25 7/43 - 1.0% 2043-07-01 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-25 NP FMB - First Trust Managed Municipal 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 997 -50,20
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.188 -81,29
2025-03-28 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 1.000 0,10
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 2.498 -0,12
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr 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 6.594 -0,11
2025-06-25 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 2.990 -0,37
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.879 -0,05
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.046
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 650 0,00
2025-07-22 NP FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional 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 1.499 -0,13
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 12.497 375,17
2025-05-30 NP Pimco California Municipal Income Fund Iii 1.199
2025-03-26 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 5.001 0,08
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.069
2025-03-27 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 8.531 -0,09
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 996 -0,20
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 3.998 0,00
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 7.493 -0,11
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 999 0,00
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 1.497 -0,13
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 350 0,00
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 3.737 26,68
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 149 -0,67
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.986 -0,23
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 997 -50,20
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 8.195 0,00
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond Fund This fund is a listed as child fund of Fmr 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 1.099 0,00
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1.993
2025-05-30 NP Pimco California Municipal Income Fund 1.399
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 8.227 229,04
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 996 -0,20
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 39.864 165,72
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 2.995 232,67
2025-06-26 NP BlackRock ETF Trust II - BlackRock Short-Term 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 996 -0,20
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.498 19,84
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.996 100,10
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal 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 997 -50,20
2025-05-30 NP Pimco California Municipal Income Fund Ii 1.399
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.879 -0,05
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