US13016NEZ33 - California County Tobacco Securitization Agency Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Ortalama Portföy Dağıtımı 0.1836 % - change of -10,26% MRQ
Kurumsal Mülkiyet ve Hissedarlar

California County Tobacco Securitization Agency (US:US13016NEZ33) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

California County Tobacco Securitization Agency (US13016NEZ33) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US13016NEZ33 / California County Tobacco Securitization Agency - 4.0% 2049-06-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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 1.574 -4,55
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 849 -8,72
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 637 -8,74
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 866 -4,52
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 701 -4,50
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 848 -3,86
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2.979 -3,78
2025-07-28 NP CATF - American Century California Municipal Bond ETF 170 -9,14
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.700 -8,70
2025-09-25 NP VWLTX - Vanguard Long-Term 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 824 -4,63
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 1.959 61,37
2025-07-29 NP Nuveen California Municipal Value Fund Inc 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 59 -9,23
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 3.612 -8,67
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 848 -8,03
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 314 -8,72
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 81 -3,61
2025-07-28 NP Nuveen California Select Tax Free Income Portfolio 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 -11,11
2025-06-26 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 863 -5,48
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.189 -3,81
2025-07-25 NP USCBX - California Bond Fund Shares 424 -8,04
2025-07-29 NP VCITX - Vanguard California Long-Term 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 3.819 -8,70
2025-07-29 NP Nuveen California Amt-free 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 200 -8,72
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 2.996 -8,69
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 850 -8,71
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 2.063 -4,58
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 2.189 -8,68
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.534 -8,69
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.275 -8,74
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 850 -8,71
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 976 -8,71
2025-09-24 NP SRCMX - California Municipal Fund Class A 1.224 -4,53
2025-07-25 NP ALCAX - AB California Portfolio Class A 6.072 -8,69
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 849 -3,85
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 102 -3,81
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 2.277 -4,25
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