US13081CAD02 - California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, 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 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1343 % - change of -0,11% MRQ
Kepemilikan Institusi dan Pemegang Saham

California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US:US13081CAD02) 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 (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB (US13081CAD02) 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%.

US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB - 5.25% 2049-07-01 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
(%)
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 956 -5,45
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 240 -5,16
2025-09-25 NP VWAHX - Vanguard High-Yield 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 5.142 -2,09
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 362 -5,48
2025-09-24 NP Mfs Municipal Income Trust 166 -2,37
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.347 -5,21
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.213 2,36
2025-04-25 NP VCITX - Vanguard California Long-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 1.717 -0,58
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 96 -5,94
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 7.645 -5,45
2025-07-25 NP ALCAX - AB California Portfolio Class A 2.550 -5,63
2025-07-25 NP Mfs High Income Municipal Trust 176 -5,38
2025-07-25 NP Mfs Investment Grade Municipal Trust 95 -5,00
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 2.389 -5,46
2025-09-25 NP MISHX - AB Municipal Income Shares 2.678 -2,12
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 2.417 -2,07
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3.225 -5,43
2025-07-25 NP Mfs High Yield Municipal Trust 138 -5,48
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 3.560 -5,45
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 237 -2,07
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