US345105HZ62 - Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.2564 % - change of -6,54% MRQ
Institutionelt ejerskab og aktionærer

Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB (US:US345105HZ62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB (US345105HZ62) 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%.

US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB - 0.0% 2035-01-15 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
(%)
2025-07-29 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 1.404 -0,78
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 4.389 -0,81
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 1.395 0,14
2025-06-26 NP Nuveen Amt-free 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 3.487 0,17
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 523
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 3.813 -1,17
2025-07-25 NP CMF - iShares California Muni Bond ETF 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 211 -0,94
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.395 0,14
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 7.028 -0,82
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 1.194 -0,83
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.929 -0,77
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 696 0,72
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.119 2,91
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.425 2,96
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 176
2025-07-25 NP USCBX - California Bond Fund Shares 5.200 -1,18
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