US13080SSJ41 - California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 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 10,00% MRQ
Alokasi Portofolio Rata-rata 0.1648 % - change of -3,95% MRQ
Kepemilikan Institusi dan Pemegang Saham

California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB (US:US13080SSJ41) 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) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB (US13080SSJ41) 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%.

US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB - 5.0% 2041-11-01 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 191 -4,98
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 968 -3,39
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 1.470 -3,42
2025-09-24 NP Mfs Municipal Income Trust 179 -2,19
2025-06-26 NP MISHX - AB Municipal Income Shares 2.779 -3,61
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.793 -3,45
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.977 -3,61
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 1.794 -4,83
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 484
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.315 -3,38
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 956 -3,43
2025-07-25 NP Mfs High Yield Municipal Trust 96 -5,00
2025-06-26 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 12.871 -3,47
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.794 -4,83
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 722 -3,35
2025-07-25 NP Mfs High Income Municipal Trust 110 -5,22
2025-06-25 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 968
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 670 -4,84
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2.750 -3,44
2025-07-29 NP NCHAX - Nuveen California High Yield Municipal Bond Fund - Class A 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 4.139 -34,93
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 837 -4,78
2025-07-30 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 957 -4,88
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