US13063DFS27 机构投资人持股和股东 加利福尼亚州,一般债务债券,2018 年各种用途系列 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -6.67% MRQ
平均投资组合配置 0.3985 % - change of -5.29% MRQ
机构投资人持股和股东

California State, General Obligation Bonds, Various Purpose Series 2018 (US:US13063DFS27) 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 .

California State, General Obligation Bonds, Various Purpose Series 2018 (US13063DFS27)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%。

US13063DFS27 / California State, General Obligation Bonds, Various Purpose Series 2018 - 5.0% 2047-10-01 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
(%)
2025-07-28 NP PZA - Invesco National 无 AMT 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 3,420 -0.52
2025-06-26 NP Blackrock Muniholdings 加州质量基金公司 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 10,781 -0.97
2025-07-25 NP MUB - iShares 国家市政债券 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 5,104 -0.53
2025-07-28 NP PWZ - 景顺加州无 AMT 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 1,730 -0.52
2025-07-29 NP MYMF - SPDR SSGA My2026 市政债券 ETF 50 0.00
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 无 AMT 市政基金 R6 级 13,579 -0.52
2025-08-11 NP 六环信托 - 六环税务意识债券基金 502 -0.40
2025-07-25 NP CMF - iShares 加州市政债券 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 3,872 -0.54
2025-07-29 NP NCAAX - Nuveen 加州市政债券基金 - A 类 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 22,832 -0.52
2025-07-25 NP FKTFX - 富兰克林加州免税收入基金 - A1 类 11,064 -0.52
2025-06-25 NP PYCRX - 佩登加州市政收入基金(投资者级) 1,407 -0.92
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 352 -0.28
2025-06-30 NP VTEAX - 先锋免税债券指数基金 Admiral 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 6,923 -0.94
2025-08-25 NP SCMB - 嘉信市政债券 ETF 50 0.00
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