US79766DMB28 - 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 5,00% MRQ
Durchschnittliche Portfolioallokation	0.6112 % - change of -2,13% MRQ

Institutioneller Eigentümerschaft und Aktionäre

SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) 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 (US79766DMB28) 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.

US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - 5.0% 2049-05-01 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	490	-2,00
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	25.994	-1,89
2025-08-29	NP	Pimco California Municipal Income Fund Ii	3.959	-1,74
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	12.461	-3,00
2025-09-26	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	9.978	-1,95
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	3.469	-2,91
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	119	372,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	9.386	-3,01
2025-08-29	NP	Pimco California Municipal Income Fund Iii	3.712	-1,75
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	395	-2,96
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	9.869	-2,90
2025-08-26	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	27.614	-22,50
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	484	-1,83
2025-05-19	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	5.037	-1,41
2025-09-26	NP	Nuveen Municipal High Income Opportunity 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	6.953
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	7.895	-2,89
2025-08-22	NP	FUENX - Fidelity Flex 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	2.964	-1,92
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	988	-1,99
2025-09-24	NP	Blackrock California Municipal Income Trust 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	3.895	-39,25
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	22.765	32,93
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	950	-1,76
2025-09-25	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	13.711	-27,80
2025-08-22	NP	FSMNX - Fidelity SAI 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	3.912	-1,88
2025-09-24	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	2.981	-1,94
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	25	0,00
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	22.052	-16,18
2025-08-22	NP	FHIGX - Fidelity 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	988	-1,99
2025-04-28	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	5.080	-1,61
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	26.287	-1,94
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	6.315	-2,71
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	4.940	-1,91
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	247	-1,59
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	5.929	-1,92
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.029	-1,72
2025-04-28	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.493	-1,58
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.976	-1,94
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	5.037	-1,41
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	25
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	46.877	-2,90
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	3.923	-1,95
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	8.388	-2,89
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	89.298	-2,90

US79766DMB28 - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen