US13048RAF47 - California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Średnia alokacja portfela 0.4255 % - change of 8,77% MRQ
Własność instytucjonalna i akcjonariusze

California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US:US13048RAF47) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US13048RAF47) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 - 2.0% 2044-12-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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 3 000 -0,27
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 165 0,61
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 1 500 -0,27
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 1 300 -0,23
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2 000 0,05
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A 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 13 201 10,04
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 1 500 0,07
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 5 000 0,04
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 200 0,50
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 8 150 103,19
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2 500 0,04
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 625 0,06
2025-09-24 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 250 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 3 000 0,03
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST 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 2 000 0,05
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1 250 -0,08
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 1 500 0,07
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 1 502 0,00
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 16 600 -0,29
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 2 000 0,05
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 530 0,00
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 1 000 0,10
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 000 -0,20
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1 000 -0,20
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 8 001 0,04
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 3 000 0,03
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 230 0,00
2025-09-25 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 500 0,00
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