US13054WAB37 - California (State of) Pollution Control Finance Authority, Series 2012, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Ortalama Portföy Dağıtımı	0.3846 % - change of 3,28% MRQ

Kurumsal Mülkiyet ve Hissedarlar

California (State of) Pollution Control Finance Authority, Series 2012, RB (US:US13054WAB37) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

California (State of) Pollution Control Finance Authority, Series 2012, RB (US13054WAB37) 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.

US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB - 5.0% 2037-07-01 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.792	-0,24
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.000	-0,20
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	1.375	-0,22
2025-06-25	NP	FMB - First Trust Managed Municipal 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	5.990	-0,18
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	19.843	-0,05
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	375	-0,27
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	1.500	-0,13
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	2.340	-0,21
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.325	0,00
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	3.075	-0,16
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	5.000	-0,20
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	6.000	-0,20
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	220
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5.000	-0,18
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	13.499	-0,20
2025-07-30	NP	Invesco Quality 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	2.060	-0,24
2025-06-23	NP	SRCMX - California Municipal Fund Class A	11.000	-0,17
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	3.925	-0,20
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.571	-0,04
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.000	-0,20
2025-08-28	NP	FLAAX - Nuveen All-American 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	14.228	-0,04
2025-07-30	NP	Invesco 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	1.990	-0,20
2025-07-30	NP	Invesco Municipal 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	2.280	-0,22
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	3.700	-0,22
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	500	0,00
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.000	-0,20
2025-06-25	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	1.250	-0,16
2025-04-28	NP	AOHAX - AB Ohio Portfolio Class A	220	0,00
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	300	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.500	0,00
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.001	-0,06
2025-07-30	NP	Invesco Municipal Opportunity 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	2.875	-0,21
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.000	0,00
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.730	-0,23