US82706TAE10 - Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 13,33% MRQ
Gennemsnitlig porteføljeallokering 0.3820 % - change of -14,34% MRQ
Institutionelt ejerskab og aktionærer

Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAE10) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US82706TAE10) 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%.

US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB - 0.0% 2041-06-01 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
(%)
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 929 -11,35
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.773 -2,10
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.783 -11,38
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.837 -2,10
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 709 -2,07
2025-08-01 NP Rockefeller Municipal Opportunities Fund 887 -2,10
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.783 -11,38
2025-07-30 NP Invesco Municipal 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 1.243 -11,48
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 179
2025-07-28 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 4.089 -11,42
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 712
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3.566 -11,40
2025-07-30 NP Invesco Municipal Opportunity 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 1.573 -11,44
2025-07-30 NP Invesco Quality 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 1.175 -11,39
2025-07-30 NP Invesco 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 1.229 -11,40
2025-07-29 NP Nuveen California Municipal Value Fund Inc 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 1.746 -11,42
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1.270 -11,44
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