US79766DMA45 - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Alokasi Portofolio Rata-rata	0.7214 % - change of 5,87% MRQ

Kepemilikan Institusi dan Pemegang Saham

SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMA45) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US79766DMA45) 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%.

US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - 5.0% 2044-05-01 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-30	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	18.800	-1,73
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	9.983	-2,69
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	5.113	-1,03
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	4.483	-2,63
2025-08-27	NP	NHMAX - Nuveen 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	6.991	-45,90
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	3.985	-2,61
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	499	-1,38
2025-09-25	NP	MISHX - AB Municipal Income Shares	3.385	-4,11
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	6.603	-0,95
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	996	-2,64
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	6.476	-2,69
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	13.941	-1,25
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	2.598	-1,48
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	5.260	-2,63
2025-09-24	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	4.965	-0,96
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	992	-1,10
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	807	-2,65
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	3.709	-0,96
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	995	-2,83
2025-07-25	NP	ALTHX - AB National Portfolio Class A	16.914	-2,79
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	5.423
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	10.665	-0,96
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	9.963	-2,70
2025-05-30	NP	Dreyfus Strategic Municipals Inc	7.955	-0,93
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	30.606	-2,69
2025-09-25	NP	TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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	2.979	-0,96
2025-07-28	NP	Nuveen California Quality Municipal 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	43.020	-2,69
2025-07-29	NP	NCAAX - Nuveen California 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	5.131	-2,69
2025-05-30	NP	Dreyfus Municipal Income Inc	3.401	-0,96

US79766DMA45 - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT