US13048RAM97 - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Durchschnittliche Portfolioallokation 0.3562 % - change of -11,74% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (US:US13048RAM97) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (US13048RAM97) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - 4.375% 2053-09-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-24 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 745 -0,93
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 6.937 -4,34
2025-09-24 NP Blackrock Muniholdings California Quality Fund, Inc. 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 2.990 1,77
2025-09-26 NP PYCRX - Payden California Municipal Income Fund (Investor Class) 765 1,87
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 994 -2,46
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 12.442 18,05
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 139 -0,71
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 497 -0,80
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1.987 -2,41
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.658 -2,47
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A 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 2.230 -4,33
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.975 -0,47
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 5.050 -0,81
2025-08-22 NP FLTMX - Fidelity Intermediate 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 4.387 -2,42
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.242 -2,36
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 994 -2,46
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.728 -0,80
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.237 -0,84
2025-09-25 NP MMCA - IQ MacKay California Municipal Intermediate ETF 497 -0,80
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.971 -33,88
2025-09-24 NP SRCMX - California Municipal Fund Class A 1.689 -0,82
2025-09-25 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 14.932 23,95
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 745 -0,93
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.242 -2,36
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5.310 20,00
2025-07-30 NP SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.982 -4,35
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 119 -0,83
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 124 22,77
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 9.933 -0,81
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