US13057GAF63 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0161 % - change of -33,69% MRQ
Institutionelle aktier (lange) 215.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 209 USD ($1000)
Institutionelt ejerskab og aktionærer

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAF63) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,000 aktier. Største aktionærer omfatter BBMHX - Bridge Builder Municipal High-Income Bond Fund .

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US13057GAF63) 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%.

US13057GAF63 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 2.375% 2028-11-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-19 NP EANAX - Eaton Vance National Municipal Income Fund Class A 171 -53,55
2025-05-23 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 175 -53,33
2025-05-20 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 117 -53,41
2025-04-28 NP Eaton Vance California Municipal Income Trust 5 -71,43
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 559 -37,51
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 215.000 -53,26 209 -53,45
2025-05-20 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 721 -53,76
2025-04-24 NP Mfs Investment Grade Municipal Trust 10 -35,71
2025-06-24 NP Mfs Municipal Income Trust 5 -89,74
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 58 -89,71
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 77 -89,80
2025-04-28 NP PRIHX - T. Rowe Price Intermediate 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 133 -36,97
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 39 -90,05
2025-05-19 NP Eaton Vance California Municipal Bond Fund 20 -51,28
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 180 -54,43
2025-04-25 NP VCAIX - Vanguard California Intermediate-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 1.201 -37,40
2025-04-28 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 336 -36,84
2025-05-27 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 175 -53,33
2025-04-18 NP BCITX - California Intermediate-term Tax-free Bond 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 786 -37,52
2025-04-24 NP Mfs High Income Municipal Trust 15 -41,67
2025-06-30 NP VWITX - Vanguard Intermediate-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 63 -89,54
2025-04-25 NP FSMUX - Strategic Advisers Municipal Bond Fund 420 -36,84
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 34 -90,09
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 77 -89,59
2025-04-29 NP ATFAX - Invesco Limited Term Municipal Income Class A 420 -37,41
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 164 -89,49
2025-04-24 NP Mfs High Yield Municipal Trust 15 -41,67
2025-04-18 NP TAXF - American Century Diversified Municipal Bond ETF 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 69 -36,11
2025-05-20 NP BMQIX - Baird Municipal Bond Fund Institutional 49 -55,14
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 58 -89,89
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 297 -36,75
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 63 -88,30
2025-06-26 NP MISHX - AB Municipal Income Shares 121 -89,46
2025-05-19 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 24 -54,72
2025-04-23 NP MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares 277 -37,84
2025-05-20 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 745 -53,61
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