US13048RAH03 CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 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 19,23% MRQ
Allocation moyenne du portefeuille 0.2968 % - change of -12,45% MRQ
Participation institutionnels et actionnaires

CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US:US13048RAH03) 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 .

CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US13048RAH03) 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 %.

US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 - 0.22999999999999998% 2045-10-01 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
(%)
2025-05-27 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond 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 900 28,43
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 155 -80,63
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1 520 -78,37
2025-07-28 NP JMUB - JPMorgan Municipal ETF 4 000
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 100 -66,44
2025-08-28 NP FSHAX - Nuveen Short Term 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 670 -65,27
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 1 000 -83,35
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 500
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 250 262,03
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2 665
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 1 000 -0,10
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 9 750 116,64
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 290 -84,59
2025-04-24 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 11 395 63,96
2025-03-27 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 3 573 -75,34
2025-03-31 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 150
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6 998
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 700 -86,81
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13 335 731,36
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9 997 149,84
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 250
2025-03-26 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1 000
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond 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 500 -50,10
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 6 720 -58,67
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 999 14,99
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 355 -85,49
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 249
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 250
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2 982 -20,40
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 500 -0,20
2025-08-27 NP FLTDX - Nuveen Limited Term 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 3 360 -30,28
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