US55374SAH31 - M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Alokasi Portofolio Rata-rata 0.4016 % - change of -3,46% MRQ
Kepemilikan Institusi dan Pemegang Saham

M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C (US:US55374SAH31) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C (US55374SAH31) 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%.

US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C - 7.0% 2034-11-01 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
(%)
2025-09-25 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 3.561
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 499 -4,04
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.746 0,46
2025-09-26 NP Nuveen Municipal Credit Income Fund 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 9.645 0,47
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 239 -1,24
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.177
2025-08-29 NP Pimco California Municipal Income Fund Iii 1.194 -0,91
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 3.579 -0,97
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 2.376 0,47
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 8.464
2025-09-25 NP MISHX - AB Municipal Income Shares 6.718 0,48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 118 -4,10
2025-08-29 NP Pimco California Municipal Income Fund Ii 1.194 -0,91
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 6.961 0,46
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.418 -3,73
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 10.039 -39,32
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 353 -3,81
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