US130923BQ73 - California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Alokasi Portofolio Rata-rata 0.1801 % - change of -11,56% MRQ
Saham Institusi (Long) 15.750.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 849 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB (US:US130923BQ73) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 15,750,000 saham. Pemegang saham terbesar termasuk TMUUX - Municipal Bond Fund .

California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB (US130923BQ73) 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%.

US130923BQ73 / California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB - 0.0% 2055-06-01 Institutional Ownership
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
(%)
2025-04-28 NP TMUUX - Municipal Bond Fund 15.750.000 0,00 850 -1,05
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 591 16,83
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 633
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 928 16,75
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.511 16,74
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 264 -0,38
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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 1.221 -6,15
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