US79766DVY20 - SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Durchschnittliche Portfolioallokation 0.6709 % - change of -1,43% MRQ
Institutioneller Eigentümerschaft und Aktionäre

SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (US:US79766DVY20) 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 CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (US79766DVY20) 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.

US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - 5.75% 2048-05-01 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
(%)
2025-09-24 NP Mfs Municipal Income Trust 1.535 -1,86
2025-09-25 NP MISHX - AB Municipal Income Shares 2.406 -77,30
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.284 -3,16
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 3.122 -1,86
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 14.890 -1,84
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 10.000 -3,15
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 4.730 -4,75
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 289
2025-07-25 NP Mfs High Income Municipal Trust 935 -4,79
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13.147 -3,17
2025-09-24 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 7.277 -0,15
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 4.207 -4,76
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 10.517 -4,75
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.052 -3,22
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 1.940 -4,76
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5.259 -3,17
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 299 -1,65
2025-07-29 NP NCHAX - Nuveen California 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 21.035 -4,75
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 10.124 -0,15
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.344 -1,84
2025-07-21 NP Eaton Vance California Municipal Income Trust 1.052 -4,80
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.308 -4,76
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 7.342 -1,83
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 526 -3,31
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2.105 -3,13
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