US79766DSA80 - San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 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 0.4414 % - change of -4,70% MRQ
Kepemilikan Institusi dan Pemegang Saham

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US:US79766DSA80) 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 (City & County of), CA Airport Commission (San Francisco International Airport) (US79766DSA80) 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%.

US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) - 5.0% 2050-05-01 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 3.028 -3,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 10.681 -6,21
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 3.480 -80,17
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 50.062 -1,86
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 9.956 -21,14
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.360 -3,08
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 32.238 -1,57
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 259 -1,90
2025-07-30 NP Invesco Municipal 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 2.320 -3,05
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 12.821 -3,08
2025-09-26 NP Nuveen 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 12.022 -1,86
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 3.761 -3,07
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 390 -1,77
2025-07-30 NP Invesco California Value Municipal Income 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 9.832 -3,08
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 364 -3,20
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.730 -3,08
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.386 -1,86
2025-08-26 NP NCATX - Northern California Tax-exempt Fund 1.481 -1,73
2025-09-24 NP Blackrock Muniholdings California Quality 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 26.149 -3,35
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 7.159 -1,86
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 33.940 -3,07
2025-09-25 NP MISHX - AB Municipal Income Shares 6.841 -1,85
2025-07-30 NP Invesco Municipal Opportunity 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 2.930 -3,08
2025-04-28 NP PRXCX - T. Rowe Price California Tax-Free Bond 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 507 -1,75
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 14.748 -3,08
2025-07-24 NP FCTFX - Fidelity California Municipal Income Fund This fund is a listed as child fund of Fmr 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 6.872 -3,18
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 4.295 -20,03
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 12.722 -1,86
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 4.916 -3,08
2025-07-25 NP ALCAX - AB California Portfolio Class A 1.963 -3,16
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