US13013FAR55 - CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1318 % - change of -1,88% MRQ
Institutionelt ejerskab og aktionærer

CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (US:US13013FAR55) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (US13013FAR55) 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%.

US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - 4.0% 2056-02-01 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 484 -1,43
2025-06-30 NP VWLTX - Vanguard Long-Term 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 4.091 -4,68
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 308 -1,29
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.612 -8,36
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.689 -4,65
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 818 -4,66
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2.685 -4,69
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.190 -8,38
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 12.682 -4,68
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 672 -6,42
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 18.363 -4,66
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 887 -4,62
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 4.227 -8,41
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 686 -4,60
2025-06-24 NP Putnam Municipal Opportunities Trust 451 -4,66
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.772 -4,58
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 4.430 -4,57
2025-06-24 NP Putnam Managed Municipal Income Trust 389 -4,66
2025-07-25 NP ALCAX - AB California Portfolio Class A 806 -8,42
2025-06-26 NP MISHX - AB Municipal Income Shares 19.473 -4,67
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.874 -4,58
2025-07-29 NP VCITX - Vanguard California Long-Term 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 2.418 -8,38
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 205 -4,67
2025-04-28 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 88 -2,25
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