US13048TP499 - California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1221 % - change of -5,65% MRQ
Institutioneller Eigentümerschaft und Aktionäre

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A (US:US13048TP499) 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 Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A (US13048TP499) 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.

US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A - 5.25% 2047-11-01 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
(%)
2025-06-24 NP Mfs Municipal Income Trust 23 -4,17
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 460 -8,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 196 -6,70
2025-07-28 NP Nuveen California 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 6.229 -8,10
2025-07-29 NP Nuveen California Amt-free 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 2.944 -8,11
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.736 -5,56
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 368 -8,00
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 215 -6,55
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 644 -8,00
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 460 -8,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 698 -8,16
2025-04-24 NP Mfs High Yield Municipal Trust 15 0,00
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 460 -8,00
2025-04-24 NP Mfs High Income Municipal Trust 15 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.380 -5,55
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.281 -11,41
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 648 -28,11
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 2.760 -8,09
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 3.506 -8,10
2025-07-29 NP NCHAX - Nuveen California High Yield 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 920 -8,09
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