US13048VBY39 - California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Durchschnittliche Portfolioallokation 0.3564 % - change of -1,62% MRQ
Institutioneller Eigentümerschaft und Aktionäre

California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) 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 (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US13048VBY39) 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.

US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB - 5.0% 2043-12-31 Institutional Ownership
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
(%)
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 4.098 -3,83
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.217 -2,63
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 700 -0,71
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 2.250 -0,75
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 11.931 -2,62
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4.289 -3,75
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 9.752 -3,73
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.955 -2,54
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 45.710 -3,73
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 186 68,18
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 3.899 -3,75
2025-06-26 NP Nuveen 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 1.635 -0,73
2025-06-26 NP Blackrock Muniholdings 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 790 -2,23
2025-07-24 NP Deutsche Municipal Income Trust 1.779 -3,74
2025-04-22 NP DVTAX - Delaware Tax-free California Fund Class A 1.013 -0,49
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 5.001 -0,75
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.462 -3,69
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.398 -2,50
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 1.947 -3,85
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 3.894 -3,73
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 975 -3,75
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 4.887 -2,49
2025-07-25 NP ALTHX - AB National Portfolio Class A 11.924 -3,83
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4.398 -2,50
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 10.010 -0,77
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 7.001 -0,75
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 3.412 -3,73
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.952 -2,64
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 13.845 -28,15
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 97 -3,96
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2.920 -3,82
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 1.949 -3,75
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 5.592 -2,61
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 976 -2,69
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 5.354 -3,84
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 6.570 -2,22
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 9.747 -3,73
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 3.485 -2,49
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 10.138 -3,83
2025-08-29 NP PIMCO Flexible Municipal Income Fund 977 -2,50
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 244
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 488 -2,79
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 976 -2,69
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.367 -2,49
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 20.929 13,31
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.444 -2,51
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 977 -2,50
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 390 -3,95
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 14.641 -3,73
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.746 -0,76
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.676 -0,75
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 13.563 -3,73
2025-06-26 NP MISHX - AB Municipal Income Shares 37.032 -0,78
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