US79766DGF06 - San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -19,44% MRQ
Durchschnittliche Portfolioallokation 0.7322 % - change of -18,67% MRQ
Institutioneller Eigentümerschaft und Aktionäre

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US79766DGF06) 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.

US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B - 5.0% 2046-05-01 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
(%)
2025-07-29 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 4.935 -1,61
2025-04-29 NP JMHI - JPMorgan High Yield Municipal ETF 2.007
2025-04-29 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 5.017 -0,54
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 11.076 211,12
2025-08-29 NP GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class 4.403 -1,06
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3.951 -1,23
2025-08-29 NP Pimco California Municipal Income Fund 1.979 -1,05
2025-08-29 NP Pimco California Municipal Income Fund Ii 2.177 -1,09
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 22.703 -1,62
2025-08-28 NP FLAAX - Nuveen All-American 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 11.592 -1,06
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.976 -1,25
2025-08-29 NP Pimco California Municipal Income Fund Iii 1.781 -1,06
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.939 -1,22
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 17.649 -1,50
2025-06-26 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 5.869 -0,12
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 28.492 -1,49
2025-07-28 NP CATF - American Century California Municipal Bond ETF 346 -1,71
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 4.942 -1,49
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 30.000 -0,35
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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 30.317 -0,99
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 1.727 -1,60
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 48.040 -1,21
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 29.686 97,89
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 22.571 -1,49
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 14.808 48,23
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 2.904 -2,71
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 3.942 -1,47
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.185 -1,58
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 13.984
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