US072024PY20 机构投资人持股和股东 湾区 CA TOLL AUTH 收费桥收入 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.0961 % - change of -2.03% MRQ
机构投资人持股和股东

BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024PY20) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US072024PY20)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - 6.91% 2050-10-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 137 -6.80
2025-06-18 NP RMHSX - S 级长期债券基金 80 0.00
2025-07-25 NP AGG - iShares 核心美国综合债券 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 3,540 -6.10
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 203 -7.31
2025-07-28 NP BAB - Invesco 应税市政债券 ETF 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 3,211 -7.38
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 683 -3.94
2025-07-29 NP RPLCX - T. Rowe Price 机构长期信贷基金 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 384 -7.49
2025-08-29 NP PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 32,466 -2.87
2025-06-25 NP PDBAX - PGIM 总回报债券基金 A 类 598 0.84
2025-08-29 NP JAGUX - 债券市场信托总资产净值 56 -1.75
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 282 -3.77
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 449 -3.03
2025-06-25 NP BKAG - 纽约梅隆银行核心债券 ETF 433 0.93
2025-08-26 NP 贝莱德应税市政债券信托 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 15,756 -3.68
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 8,293 -2.87
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 264 -2.95
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 11,660 -2.87
2025-08-26 NP NOBOX - 北方债券指数基金 168 -2.89
2025-06-18 NP GBIAX - 全国债券指数基金A类 29 0.00
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 254 -5.93
2025-08-27 NP 保诚系列基金 - 多元化债券投资组合 I 类 1,266 -3.65
2025-07-25 NP ILTB - iShares 核心 10 年以上美元债券 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 188 -6.50
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 28 0.00
2025-06-26 NP 贝莱德基金 - iShares 美国长期信用债券指数基金 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 1,753 0.86
2025-08-27 NP VBLLX - 先锋长期债券指数基金机构股票 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 713 -2.86
2025-07-28 NP PTIAX - 绩效信托战略债券基金 - 机构类别 7,521 -7.26
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 112 -2.61
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