US79770GAW69 - San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 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 0.1026 % - change of 5,16% MRQ
Kepemilikan Institusi dan Pemegang Saham

San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB (US:US79770GAW69) 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 Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB (US79770GAW69) 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%.

US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB - 5.0% 2043-08-01 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
(%)
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2.500 -0,04
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 1.249 -0,08
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 223 -0,89
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 2.089 -0,52
2025-04-24 NP Mfs Investment Grade Municipal Trust 25 0,00
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 374 -0,27
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 999 -0,10
2025-06-24 NP Mfs Municipal Income Trust 50 0,00
2025-04-24 NP Mfs High Income Municipal Trust 35 0,00
2025-04-24 NP Mfs High Yield Municipal Trust 25 0,00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2.808 -0,11
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 270 -0,37
2025-09-29 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 60 -1,67
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 750 -0,13
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 2.498 -0,12
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 70 -1,43
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 993 -0,70
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