US130923BH74 - California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, 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 0.1551 % - change of 4,72% MRQ
Kepemilikan Institusi dan Pemegang Saham

California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB (US:US130923BH74) 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 Finance Authority (Pooled Tobacco Securitization), Series 2002, RB (US130923BH74) 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%.

US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB - 6.0% 2043-05-01 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 OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2.169 -0,05
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.023 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 102 0,00
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 818 0,00
2025-06-23 NP SRCMX - California Municipal Fund Class A 1.585 -0,06
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15.314 -0,04
2025-07-30 NP Invesco Municipal Income Opportunities 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 766 0,00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 766 0,00
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 1.215 -0,08
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 920 0,00
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 1.258 -0,08
2025-06-26 NP Blackrock Muniyield Fund, Inc. 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 3.286 0,00
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.021 -0,10
2025-08-26 NP BATEX - Bats Series E 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 85 0,00
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 205 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 214 0,00
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