US13013FAA21 - California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -13,04% MRQ
Gennemsnitlig porteføljeallokering	0.2034 % - change of -9,46% MRQ

Institutionelt ejerskab og aktionærer

California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB (US:US13013FAA21) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB (US13013FAA21) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB - 5.0% 2049-08-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	10.303	-5,87
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4.448	-5,90
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	4.768	-5,88
2025-07-29	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	1.776	-5,88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.287	-5,85
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	2.535	-5,87
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	5.337	-5,89
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.718	-3,92
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	14.024	-5,89
2025-06-26	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	1.363	-3,06
2025-07-29	NP	Nuveen California Amt-free 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	445	-5,93
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	2.348	-5,89
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.528	-3,07
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	17.792	-5,89
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	93	-6,06
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	1.232	-5,88
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	13.344	-5,89
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	630	-3,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6.685	-3,87
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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	2.217	-3,90