US130536RN77 - CA ST POLL CNTR 4.25 7/43 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -9,30% MRQ
Durchschnittliche Portfolioallokation 0.4068 % - change of 1,84% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CA ST POLL CNTR 4.25 7/43 (US130536RN77) 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.

US130536RN77 / CA ST POLL CNTR 4.25 7/43 - 1.0% 2043-07-01 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
(%)
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 997 -50,20
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.188 -81,29
2025-03-28 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 1.000 0,10
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 2.498 -0,12
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 6.594 -0,11
2025-06-25 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 -0,37
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.879 -0,05
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.046
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 650 0,00
2025-07-22 NP FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional 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 1.499 -0,13
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 12.497 375,17
2025-05-30 NP Pimco California Municipal Income Fund Iii 1.199
2025-03-26 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 5.001 0,08
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.069
2025-03-27 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 8.531 -0,09
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 996 -0,20
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 3.998 0,00
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 7.493 -0,11
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 999 0,00
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 1.497 -0,13
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 350 0,00
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 3.737 26,68
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 149 -0,67
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.986 -0,23
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 997 -50,20
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 8.195 0,00
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond 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 1.099 0,00
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1.993
2025-05-30 NP Pimco California Municipal Income Fund 1.399
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 8.227 229,04
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 996 -0,20
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 39.864 165,72
2025-06-26 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 2.995 232,67
2025-06-26 NP BlackRock ETF Trust II - BlackRock Short-Term California Muni 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 996 -0,20
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.498 19,84
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.996 100,10
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 997 -50,20
2025-05-30 NP Pimco California Municipal Income Fund Ii 1.399
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.879 -0,05
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