US13013JBJ43 - 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 -2.00% MRQ
平均投資組合配置 0.5409 % - change of -0.40% MRQ
機構持股和股東

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43)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 (US13013JBJ43)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%。

US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - 4.0% 2053-05-01 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
(%)
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德短期加州市政債券 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 1,864 1.09
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 7,235 0.67
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 3,455 -1.09
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 13,122 0.51
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 502 43.84
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 504 0.60
2025-07-23 NP 西部資產管理市政基金公司 851 -1.05
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 3,755 -1.08
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 5,326 0.66
2025-09-24 NP 貝萊德加州市政收入信託 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 15,110 1.10
2025-07-29 NP PBCAX - PGIM 加州市政收入基金 A 類 1,905 -1.40
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 672 0.00
2025-09-26 NP CWAIX - 第一信託管理市政基金 I 類 603 0.67
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 121 0.84
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 1,502 -1.05
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 200 -0.99
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 11,650
2025-05-28 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 5,020 0.00
2025-08-29 NP TCCBX - Ambrus 稅收意識加州債券基金機構級 504 0.60
2025-09-25 NP VWLTX - Vanguard 長期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 14,838 0.67
2025-08-26 NP NTAUX - 北方稅收優惠超短期固定收益基金 4,786
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 35,879 35.46
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 6,919 0.51
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 2,270 0.49
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 64,598 0.67
2025-05-27 NP MFIAX - MFS 市政收入基金 A 6,875 0.01
2025-09-24 NP NACMX - 哥倫比亞加州中級市政債券基金 A 級 1,155 0.70
2025-09-24 NP EITAX - 伊頓萬斯 TABS 中期市政債券基金 A 類 4,723 0.66
2025-07-25 NP FKTFX - 富蘭克林加州免稅收入基金 - A1 類 100,142 -1.09
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 2,010 0.65
2025-08-22 NP FMUN - 富達系統市債指數 ETF 676
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 73,082 0.67
2025-09-24 NP SRCMX - 加州市政基金 A 類 3,165 0.67
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 352 0.57
2025-08-21 NP TLMAX - Thornburg 低久期市政基金 A 級 1,008 -0.20
2025-07-25 NP SWCAX - 施瓦布加州免稅債券基金 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 5,007 -1.09
2025-09-25 NP VWSTX - 先鋒短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 17,265 3.07
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,393 -1.08
2025-09-24 NP SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF 502 0.60
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 4,539
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 3,777 0.51
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 16,088 -1.09
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 3,679 -1.08
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 110,371 -5.38
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 17,136 0.50
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 12,842 0.67
2025-08-26 NP FKCIX - 富蘭克林加州中期免稅收入基金 A1 類 20,178 0.49
2025-05-27 NP MCFTX - MFS 加州市政債券基金 A 4,014 0.02
2025-06-30 NP VWAHX - 先鋒高收益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 20,702 -0.19
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