US13080SVN16 机构投资人持股和股东 加利福尼亚州 STWD CMNTYS DEV AUTH 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 -2.13% MRQ
平均投资组合配置 0.4730 % - change of -6.53% MRQ
机构投资人持股和股东

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) 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 STWD CMNTYS DEV AUTH REVENUE (US13080SVN16)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%。

US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - 5.5% 2058-12-01 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
(%)
2025-06-24 NP 纽伯格伯曼中级市政基金公司 503 -1.57
2025-08-29 NP Pimco 加州市政收入基金 1,735 -3.93
2025-06-26 NP MSTPX - 晨星市政债券基金 503 -1.57
2025-08-27 NP RMMBX - Aspiriant 风险管理市政债券基金 977 -3.93
2025-06-25 NP CLMPX - 哥伦比亚战略加州市政收入基金 A 级 3,019 -1.63
2025-08-11 NP 六环信托 - 六环税务意识债券基金 1,951 -4.03
2025-06-25 NP HYD - VanEck Vectors 高收益市政指数 ETF 3,524 -1.62
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 8,653 -1.63
2025-07-25 NP FCAMX - 富兰克林加州高收益市政基金 A1 级 6,097 -4.87
2025-07-25 NP ALTHX - AB 国家投资组合 A 级 1,061 -5.01
2025-08-26 NP MFIAX - MFS 市政收入基金 A 5,678 -4.07
2025-06-26 NP Nuveen 无 AMT 市政信贷收入基金 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 7,178 -1.62
2025-06-25 NP PRINX - T. Rowe 价格峰会市政收入基金 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 1,640 -1.62
2025-07-28 NP Nuveen 加州优质市政收入基金 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 45,355 -4.87
2025-08-28 NP PCTIX - PIMCO 加州市政债券基金机构级 977 -3.93
2025-07-29 NP PRXCX - T. Rowe Price 加州免税债券基金 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 4,624 -41.79
2025-06-26 NP MISHX - AB 市政收入股 19,264 -1.62
2025-08-29 NP PIMCO 加州灵活市政收入基金 293 -3.93
2025-07-30 NP AIM COUNSELOR SERIES 信托(INVESCO COUNSELOR SERIES TRUST) - 景顺短期高收益市政基金 A 类 2,927 -4.88
2025-08-27 NP 先锋市政高收入优势信托 1,956 -3.84
2025-05-30 NP FXIEX - 固定收益股票:TE 系列 TE 系列 2,035
2025-08-29 NP Pimco 加州市政收入基金 Ii 2,150 -3.93
2025-07-28 NP JPICX - 摩根大通加州免税债券基金 I 类 973 -5.07
2025-08-28 NP HYMAX - 阿贝特勋爵高收益市政债券基金 A 级 36,202 17.72
2025-07-29 NP PRTAX - T. Rowe Price 免税收入基金公司 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 2,920 -5.01
2025-07-30 NP ACTHX - 景顺高收益市政基金A级 23,746 -4.88
2025-06-30 NP VWAHX - 先锋高收益免税基金投资者股票 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 20,124 -1.63
2025-04-29 NP PIMAX - 先锋高收益市政基金:A 类 21,397 86.62
2025-08-27 NP BBMHX - 桥梁建设者市政高收入债券基金 8,365 -4.07
2025-08-28 NP LANSX - 阿贝特勋爵国家免税收入基金 A 类 3,299 -3.90
2025-08-29 NP PYMAX - PIMCO 高收益市政债券基金 A 类 2,150 -3.93
2025-06-18 NP RTHAX - 免税高收益债券基金 A 类 1,004 -1.28
2025-06-27 NP 先锋市政高收入信托 2,038 -1.07
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 8,195 -4.88
2025-08-28 NP LCFIX - Lord Abbett 加州免税收入基金 A 类 2,585 -2.27
2025-08-28 NP PCIMX - PIMCO 加州中级市政债券基金机构 953 -3.93
2025-07-30 NP FSMUX - 市政债券基金战略顾问 4,746 -5.02
2025-06-26 NP 努文市信贷收入基金 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 22,356 -1.62
2025-08-27 NP NHMAX - Nuveen 高收益市政债券基金 - 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 1,955 -3.93
2025-06-26 NP THAYX - 泛美高收益穆尼 A 45 -2.17
2025-08-28 NP CNRNX - 罗奇代尔市国家高收入基金 N 级 1,463 -4.07
2025-07-29 NP Nuveen 加州无 AMT 优质市政收入基金 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 14,834 -4.87
2025-08-26 NP GHYIX - 高盛高收益市政基金机构 11,799 14.94
2025-06-30 NP VWLTX - Vanguard 长期免税基金投资者股份 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 2,515 -1.64
2025-07-29 NP PRFHX - T. Rowe 价格免税高收益基金公司 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 14,330 -5.02
2025-07-29 NP Nuveen 加州市政价值基金公司 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 976 -4.88
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