US13057GAA76 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 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 0.0882 % - change of 0,40% MRQ
Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAA76) 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 PUBLIC FIN AUTH SENIOR LIVING REVENUE (US13057GAA76) 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%.

US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 5.0% 2036-11-15 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
(%)
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 501 -2,15
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.663 -2,29
2025-06-24 NP Mfs Municipal Income Trust 25 0,00
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 724 -3,60
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 290 -1,02
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 500 -1,19
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 501 -2,15
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 313 -4,86
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.611 -3,59
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.066 -4,83
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 251 -2,34
2025-09-25 NP VWITX - Vanguard Intermediate-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 2.257 125,60
2025-07-24 NP Deutsche Municipal Income Trust 501 -2,15
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 1.002 -2,24
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 962 -3,32
2025-07-28 NP BCHYX - California High-yield Municipal 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 1.162 -2,35
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1.929 -4,74
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 290 -2,36
2025-07-25 NP Mfs High Income Municipal Trust 45 -2,17
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 723 -3,60
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 241 -3,60
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.002 -2,24
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 241 -4,74
2025-07-25 NP Mfs High Yield Municipal Trust 15 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 748 -4,72
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