B
14.78
0.19 (1.30%)
AISkor Stockmoo
-0.6
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -4.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | -0.63 |
|
Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified. |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Providence Equity Partners L.L.C. | 31 Dec 2025 | 21,175,226 |
Tiada data dalam julat masa ini.
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| FLEISCHER RUSSELL L | - | - | 0 | 0 |
| HOLLOWAY BAVAN | - | - | 0 | 0 |
| LUNDGREN JOHN F | - | - | 0 | 0 |
| OGUNLESI ADEBAYO O. | - | - | 0 | 0 |
| SEGRE LINDA B | - | - | 0 | 0 |
| THORNLEY ANTHONY S | - | - | 0 | 0 |
| Jumlah Keseluruhan Kuantiti Bersih | 0 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | 0 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | - | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| FLEISCHER RUSSELL L | Pengarah | 29 May 2026 | Pelaksanaan pilihan | 18,546 | - | - |
| HOLLOWAY BAVAN | Pengarah | 29 May 2026 | Pelaksanaan pilihan | 18,546 | - | - |
| LUNDGREN JOHN F | Pengarah | 29 May 2026 | Pelaksanaan pilihan | 18,546 | - | - |
| OGUNLESI ADEBAYO O. | Pengarah | 29 May 2026 | Pelaksanaan pilihan | 18,546 | - | - |
| SEGRE LINDA B | Pengarah | 29 May 2026 | Pelaksanaan pilihan | 18,546 | - | - |
| THORNLEY ANTHONY S | Pengarah | 29 May 2026 | Pelaksanaan pilihan | 18,546 | - | - |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |