US13057GAB59 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -53.33% MRQ
Alocação Média no Portfólio 0.0773 % - change of -69.55% MRQ
Propriedade Institucional e Acionistas

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAB59) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US13057GAB59) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 5.0% 2046-11-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 44 -6.38
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 4,129 -5.92
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 367 -7.58
2025-08-27 NP Eaton Vance California Municipal Bond Fund 429 -7.56
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 441 -7.35
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 1,338 -5.91
2025-08-27 NP Eaton Vance Municipal Bond Fund 535 -7.61
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 650 -5.93
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 416 -7.57
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1,103 -7.55
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 794 -7.46
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 433 -6.07
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 403 -5.84
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 951 -7.50
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