US79766DGE31 - San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, 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 0.4943 % - change of -9,45% MRQ
Institutionelt ejerskab og aktionærer

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB (US:US79766DGE31) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB (US79766DGE31) 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%.

US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB - 5.0% 2041-05-01 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.

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
(%)
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.000 -0,40
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 2.485 -43,70
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 1.100 -0,27
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 9.900 -1,78
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.000 -0,40
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7.500
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 9.900 -1,78
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 12.326 -2,17
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9.071
2025-07-24 NP FCTFX - Fidelity California Municipal Income Fund This fund is a listed as child fund of Fmr 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 9.587 -1,88
2025-08-28 NP FLAAX - Nuveen All-American 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 5.000 -0,32
2025-06-26 NP Blackrock California Municipal Income Trust 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 3.365 -0,41
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1.502 -0,53
2025-06-26 NP Nuveen 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 4.950 -0,52
2025-03-27 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income 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 678
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 64.992 -1,77
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