PRIVATE TRUST CO NA
BankPosition in FCAL — First Trust California Municipal High Income ETF
CIK 1277557
CLEVELAND, OH
All Filings in FCAL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,404 | 131 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,459 | 131 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $56,670 | 1,162 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $66,630 | 1,389 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $16,066 | 331 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,341 | 331 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,609 | 331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,391 | 331 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $16,434 | 331 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $11,030 | 221 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,440 | 221 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $10,826 | 221 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $10,879 | 221 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $10,694 | 221 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $10,347 | 221 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $10,690 | 221 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||