US13057GAE98 - 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 -16,67% MRQ
Alokasi Portofolio Rata-rata 0.1490 % - change of -33,85% MRQ
Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAE98) 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 (US13057GAE98) 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%.

US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 3.125% 2029-05-15 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
(%)
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 297 -44,36
2025-07-21 NP Eaton Vance Municipal Income Trust 174 -23,35
2025-09-25 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 1.159 -60,75
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 696 63,92
2025-07-25 NP Mfs Investment Grade Municipal Trust 72 33,33
2025-08-27 NP Eaton Vance Municipal Bond Fund 219 -44,84
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.560 -60,61
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.290 -21,68
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1.340 -44,95
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 482 -44,72
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 137 -60,58
2025-04-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 987 0,30
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1.339 -44,98
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.098 -45,11
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 2.355 138,36
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 39 -59,37
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1.738 -44,81
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 531 -45,30
2025-07-25 NP Mfs High Yield Municipal Trust 97 39,13
2025-09-24 NP Mfs Municipal Income Trust 108 -60,81
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 1.891 -23,75
2025-07-25 NP Mfs High Income Municipal Trust 126 42,05
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 755 -23,68
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 1.944 -23,73
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.514 -63,02
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