US072024ND01 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Allocation moyenne du portefeuille 0.0320 % - change of -5,98% MRQ
Participation institutionnels et actionnaires

BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024ND01) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US072024ND01) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - 6.26% 2049-04-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 79 -2,50
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 210 -1,41
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 11 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4 489 -1,82
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 054 -1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 7 674 -1,79
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 158 -1,87
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 4 911 -1,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 231 -1,70
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 316 0,32
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 159 0,63
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 105 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 263 -1,87
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 1 276 0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 7 0,00
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2 140 -1,56
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 374 -1,58
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 247 -1,59
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 11 557 -18,88
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 2 021 -6,26
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3 902 -6,25
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 580 0,52
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1 036 -1,62
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 617 -6,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 372 -1,86
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 526 -1,50
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 18 939 -1,56
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3 357 -6,26
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 180 -6,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 315 -1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 067 -1,75
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 26 0,00
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 37 0,00
2025-07-24 NP FIFZX - Fidelity Series 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 2 982 -6,26
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 4 862 -6,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 393 -1,83
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 12 364 -6,13
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2 814
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 411 -6,16
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 735 -1,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 63 -1,56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 974 -6,22
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 334 -6,18
2025-07-24 NP FXNAX - Fidelity U.S. 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 3 856 -6,27
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 18 421 -1,56
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 13 322 0,38
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 109 -1,80
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 106 -1,54
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 316 -1,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 263 -1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 210 -1,41
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 105 -1,87
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