US79766DSA80 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 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 0,00% MRQ
Allocation moyenne du portefeuille 0.4718 % - change of 2,52% MRQ
Participation institutionnels et actionnaires

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US:US79766DSA80) 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 .

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US79766DSA80) 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 %.

US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) - 5.0% 2050-05-01 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
(%)
2025-03-26 NP CWAIX - First Trust Managed Municipal Fund Class I 506 -1,37
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3 028 -3,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 10 681 -6,21
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 264 -1,50
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 3 480 -80,17
2025-06-30 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 9 956 -21,14
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 2 360 -3,08
2025-08-27 NP NHMAX - Nuveen High Yield 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 32 238 -1,57
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3 450 -1,40
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 2 320 -3,05
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 12 821 -3,08
2025-06-26 NP MISHX - AB Municipal Income Shares 6 970 -1,51
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 3 761 -3,07
2025-06-26 NP TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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 7 294 -1,39
2025-06-26 NP Nuveen 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 12 250 -1,39
2025-08-22 NP FSMNX - Fidelity SAI Municipal 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 390 -1,77
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 9 832 -3,08
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 364 -3,20
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 5 372 -1,50
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 -3,08
2025-08-26 NP NCATX - Northern California Tax-exempt Fund 1 481 -1,73
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 33 940 -3,07
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 2 930 -3,08
2025-04-28 NP PRXCX - T. Rowe Price California Tax-Free Bond 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 507 -1,75
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 14 748 -3,08
2025-07-24 NP FCTFX - Fidelity California Municipal 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 6 872 -3,18
2025-06-26 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 27 056 -1,90
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 12 963 -1,39
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 4 916 -3,08
2025-03-25 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 3 074 -1,41
2025-07-25 NP ALCAX - AB California Portfolio Class A 1 963 -3,16
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 51 010 -3,10
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