US79766DMA45 - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 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 0.7214 % - change of 5,87% MRQ
Institutioneller Eigentümerschaft und Aktionäre

SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMA45) 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 CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US79766DMA45) 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.

US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - 5.0% 2044-05-01 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
(%)
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 18.800 -1,73
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 9.983 -2,69
2025-09-25 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 5.113 -1,03
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 4.483 -2,63
2025-08-27 NP NHMAX - Nuveen 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 6.991 -45,90
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 3.985 -2,61
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 499 -1,38
2025-09-25 NP MISHX - AB Municipal Income Shares 3.385 -4,11
2025-09-26 NP Nuveen Municipal Credit 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 6.603 -0,95
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 996 -2,64
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 6.476 -2,69
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 13.941 -1,25
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2.598 -1,48
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 5.260 -2,63
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 4.965 -0,96
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 992 -1,10
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 807 -2,65
2025-09-24 NP FMHI - First Trust 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 3.709 -0,96
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 995 -2,83
2025-07-25 NP ALTHX - AB National Portfolio Class A 16.914 -2,79
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 5.423
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 10.665 -0,96
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 9.963 -2,70
2025-05-30 NP Dreyfus Strategic Municipals Inc 7.955 -0,93
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 30.606 -2,69
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 2.979 -0,96
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 43.020 -2,69
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 5.131 -2,69
2025-05-30 NP Dreyfus Municipal Income Inc 3.401 -0,96
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