US13063DLL00 - California State, General Obligation Bonds, Refunding Various Purpose Series 2019 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Alokasi Portofolio Rata-rata 0.2760 % - change of -13,44% MRQ
Kepemilikan Institusi dan Pemegang Saham

California State, General Obligation Bonds, Refunding Various Purpose Series 2019 (US:US13063DLL00) 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, General Obligation Bonds, Refunding Various Purpose Series 2019 (US13063DLL00) 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%.

US13063DLL00 / California State, General Obligation Bonds, Refunding Various Purpose Series 2019 - 5.0% 2032-04-01 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
(%)
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 4.844 1,83
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 17
2025-07-24 NP FCTFX - Fidelity California Municipal Income 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 33.111 -2,04
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 1.121 -2,01
2025-07-29 NP VCAIX - Vanguard California 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 2.218 -2,03
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 207 -1,90
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1.142
2025-07-23 NP CA - Xtrackers California Municipal Bond ETF 56 -3,51
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 2.027 261,96
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 14.778 1,85
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.123 101,44
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 1.692 1,14
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 2.364 1.273,84
2025-07-25 NP MUB - iShares National 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 11.340 -2,04
2025-07-25 NP CMF - iShares 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 6.249 -40,46
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