US68423PWC03 - Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.1938 % - change of 3,43% MRQ
Institutionelt ejerskab og aktionærer

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US:US68423PWC03) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US68423PWC03) 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%.

US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB - 5.25% 2045-08-15 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
(%)
2025-07-30 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 3.555 -0,42
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 1.950 -0,26
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.810 -0,44
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 2.391 261,03
2025-04-18 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 3.921 -0,38
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.916 48,88
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 417 -0,48
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 560 -0,36
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 255 -0,78
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2.156 -0,23
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 455 -0,44
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 250
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.975 102,05
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 4.880 -0,43
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 2.930 -0,44
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.000 -0,30
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