US13013JAP12 - 加州 CMNTY CHOICE FING AUTH 清潔能源專案收入 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 3.37% MRQ
平均投資組合配置 0.6804 % - change of -4.42% MRQ
機構持股和股東

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US13013JAP12)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - 4.0% 2052-02-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP TAFTX - 加州 A 類免稅基金 This fund is a listed as child fund of Capital World Investors 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 28,402 0.51
2025-09-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 8,944 0.52
2025-08-28 NP PCTIX - PIMCO 加州市政債券基金機構級 1,989 -0.55
2025-09-25 NP VWITX - Vanguard 中期免稅基金投資者股票 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 19,001 0.51
2025-07-29 NP NCHAX - Nuveen 加州高收益市政債券基金 - A 類 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 26,804 -2.13
2025-09-26 NP CWAIX - 第一信託管理市政基金 I 類 830 0.61
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,241 -2.11
2025-08-26 NP NOITX - 北方中級免稅基金 4,497 -26.08
2025-07-23 NP 西部資產中級市政基金公司 494 -2.18
2025-08-26 NP FKCIX - 富蘭克林加州中期免稅收入基金 A1 類 9,099 -0.55
2025-07-23 NP CA - Xtrackers 加州市政債券 ETF 247 -1.98
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 3,953 -2.13
2025-08-26 NP NSITX - 北部中短期免稅基金 3,131 -0.57
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 2,346 -0.55
2025-08-21 NP LTCAX - 加州桑堡有限期限市政基金 - A 類 4,542 -0.53
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 4,855 -2.14
2025-04-25 NP KCTAX - DWS 加州免稅收入基金 A 類 4,546 -31.30
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 17,771 -0.55
2025-08-26 NP NCITX - 北加州中間免稅基金 3,479 -0.54
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 11,409 0.52
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 194
2025-08-26 NP AICAX - 加州市政投資組合 AB 中級加州市政 A 級 4,408 -0.54
2025-07-29 NP Nuveen 加州無 AMT 優質市政收入基金 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 29,716 -2.13
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 22,520 0.51
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 4,698 0.51
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 39
2025-09-26 NP PYCRX - 佩登加州市政收入基金(投資者級) 2,538 172.21
2025-07-29 NP PRXCX - T. Rowe Price 加州免稅債券基金 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 5,929 -2.13
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 2,793 -0.57
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF 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 3,101
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 994 -0.50
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 12,926 0.51
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 This fund is a listed as child fund of Fmr 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 750 18.30
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 5,556 -0.55
2025-09-25 NP MMCA - IQ MacKay 加州市政中級 ETF 994 0.51
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 4,449 -2.13
2025-09-26 NP RLVSX - S 類免稅債券基金 1,245 0.81
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 2,966 -2.11
2025-08-26 NP WSSCX - 富國銀行短期市政債券基金 C 類 6,957 -0.54
2025-09-24 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 9,446 0.51
2025-09-25 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 25,982 0.51
2025-09-25 NP CCSTX - Capital Group 加州短期市政基金股份類別 This fund is a listed as child fund of Capital World Investors 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 994 0.51
2025-08-28 NP PCIMX - PIMCO 加州中級市政債券基金機構 1,989 -0.55
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,028 -2.10
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 3,978 -0.55
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 4,941 -2.14
2025-09-24 NP FSMB - First Trust 短期管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4,474 0.52
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 A 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 497 -0.60
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 994 -0.60
2025-08-29 NP PIMCO 加州靈活市政收入基金 1,243 -0.48
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 13,093 -0.52
2025-08-26 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 1,491 -0.60
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,989 -0.55
2025-09-24 NP EALTX - 伊頓萬斯 TABS 5 至 15 年階梯式市政債券基金 A 類 2,008 0.50
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 3,727 -0.53
2025-09-24 NP SRCMX - 加州市政基金 A 類 2,261 0.49
2025-07-30 NP SBDAX - STET 加州市政債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 4,941 -2.14
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,242 -0.56
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,610 -19.42
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 1,989 -0.55
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 88,934 -2.13
2025-07-23 NP DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類 11,370 -2.13
2025-06-25 NP FCAL - First Trust 加州市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,196 -0.68
2025-09-26 NP MSTPX - 晨星市政債券基金 497 0.40
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 770 184.13
2025-09-26 NP FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,386 0.51
2025-08-26 NP SCTAX - 富國銀行加州免稅基金 A 類 1,337 -0.60
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 15 -6.67
2025-08-29 NP PIMCO靈活市政收入基金 3,883 -0.54
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 7,431 -2.13
2025-07-28 NP BCITX - 加州中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 10,920 -2.13
2025-06-26 NP ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 2,137 -0.70
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 1,458 -2.15
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 6,442 -2.13
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 3,978 -0.55
2025-08-29 NP TCCBX - Ambrus 稅收意識加州債券基金機構級 3,734 3.75
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 2,472 -2.14
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 7,956 -0.55
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 12,038 -0.55
2025-07-28 NP JMUB - 摩根大通市政 ETF 6,670 -2.11
2025-09-25 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 4,373 0.51
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 9,887 -2.13
2025-07-29 NP VCITX - Vanguard 加州長期免稅基金投資者股票 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 9,882 -37.22
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 19,679 -2.12
2025-08-26 NP NOTEX - 北方免稅基金 1,088 -0.55
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 30,872 -6.86
2025-09-25 NP CCCMX - Capital Group 加州核心市政基金股份類別 This fund is a listed as child fund of Capital World Investors 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 8,924 0.52
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 4,944 -2.14
2025-08-29 NP PCDIX - PIMCO 加州短期市政收入基金機構 2,337 -0.55
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 929 208.64
2025-07-29 NP GMUN - 高盛社區市債 ETF 30
2025-09-24 NP EALBX - 伊頓萬斯 TABS 1 至 10 年階梯式市政債券基金 A 類 835 0.60
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