US418338AA70 - Campus Housing RB Series 2020A 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 0.3644 % - change of -4,44% MRQ
Kepemilikan Institusi dan Pemegang Saham

Campus Housing RB Series 2020A (US:US418338AA70) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Campus Housing RB Series 2020A (US418338AA70) 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%.

US418338AA70 / Campus Housing RB Series 2020A - 5.0% 2045-07-01 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
(%)
2025-08-29 NP Pimco California Municipal Income Fund Iii 1.823 -5,20
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 6.745 -7,86
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 914 -7,87
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.380 -7,85
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 18.103 -7,87
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.558 -7,85
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2.731 -5,18
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 1.407 -7,92
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 8.294 -0,02
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 282 0,00
2025-08-29 NP Pimco California Municipal Income Fund Ii 2.416 -5,18
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.295 -0,03
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 319 -5,06
2025-03-26 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 2.973 -0,83
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.044 -5,15
2025-07-28 NP BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 9.981 -7,87
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 5.470 -5,18
2025-08-29 NP Pimco California Municipal Income Fund 1.823 -5,20
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.210 -1,68
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.641 -7,87
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.888 -64,27
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