US798136VR59 - San Jose, California, Airport Revenue Bonds, Refunding Series 2017A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Alokasi Portofolio Rata-rata 0.1601 % - change of 4,32% MRQ
Kepemilikan Institusi dan Pemegang Saham

San Jose, California, Airport Revenue Bonds, Refunding Series 2017A (US:US798136VR59) 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 Jose, California, Airport Revenue Bonds, Refunding Series 2017A (US798136VR59) 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%.

US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A - 5.0% 2037-03-01 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-26 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 1.008 -0,98
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 3.775 195,85
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 2.017 -1,03
2025-06-26 NP Blackrock California Municipal Income Trust 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 1.283 -2,06
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 4.487 -1,77
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 2.256 -1,79
2025-07-25 NP ALCAX - AB California Portfolio Class A 1.805 -1,80
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.011
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 2.536 -1,02
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