US13013JBL98 - 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 1.49% MRQ
平均投資組合配置 0.4344 % - change of -12.26% MRQ
機構持股和股東

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBL98)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 (US13013JBL98)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%。

US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - 5.0% 2053-12-01 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
(%)
2025-06-26 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 3,420 -0.32
2025-09-24 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 964 0.31
2025-08-26 NP NCITX - 北加州中間免稅基金 783 0.00
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 1,553 -1.71
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 6,286 0.72
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 6,456 0.28
2025-08-26 NP SFCIX - 富國銀行加州有限期限免稅基金 A 類 6,267 0.05
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 750 -1.70
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 2,011 0.05
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 787 0.26
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 1,914 -1.69
2025-04-29 NP IOMUX - Invesco Oppenheimer 市政基金 R6 級 1,580 -0.88
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 5,801 0.29
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 2,484 -1.70
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 263 361.40
2025-08-27 NP EXMAX - 伊頓萬斯短期市政機會基金 A 級 1,306 0.08
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,811 -1.68
2025-07-28 NP BCHYX - 加州高收益市政基金投資者類別 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 3,106 -1.71
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 1,707
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 1,042 0.29
2025-09-25 NP HMKAX - 哈特福德市政收入基金 A 級 589 0.17
2025-09-25 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 5,690 0.28
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,176 -1.71
2025-09-24 NP NACMX - 哥倫比亞加州中級市政債券基金 A 級 1,042 0.29
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 5,223 0.04
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 28,573 0.29
2025-08-26 NP FLMB - 富蘭克林自由市政債券 ETF 2,612 0.04
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 521 -78.35
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 29,334 0.29
2025-07-24 NP KCTAX - DWS 加州免稅收入基金 A 類 1,553 -1.71
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 7,576 0.28
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 188 422.22
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 6,434 0.03
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 5,212 0.29
2025-09-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 1,876 0.27
2025-07-21 NP 伊頓萬斯加州市政收入信託 518 -1.71
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 11,089 -1.71
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 9,609 5.20
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 3,623 -1.71
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 3,147 0.29
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 1,567
2025-09-25 NP AAMBX - Thrivent 市政債券基金 A 類 1,824 0.28
2025-08-27 NP EACAX - 伊頓萬斯加州市政機會基金 A 級 8,390 0.04
2025-08-27 NP ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類 784 0.00
2025-09-24 NP Blackrock Muniholdings 加州品質基金公司 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 6,965 0.72
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 6,840 -1.71
2025-09-24 NP 伊頓萬斯市政收入 2028 年定期信託 1,042 0.29
2025-08-29 NP PIMCO 加州靈活市政收入基金 522 0.00
2025-08-25 NP CTTLX - 卡爾弗特責任市政收入基金 A 級 1,567 0.06
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 1,447 0.00
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 5,176 -1.71
2025-08-21 NP LTCAX - 加州桑堡有限期限市政基金 - A 類 2,503 379.31
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 7,764 -1.71
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 2,972
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,042 0.29
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 71,271 -1.28
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) 585 -1.68
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 125 9.65
2025-08-26 NP AICAX - 加州市政投資組合 AB 中級加州市政 A 級 10,017 0.03
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 8,952 -1.71
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 4,112 0.29
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 6,262 0.03
2025-09-25 NP HMJAX - 哈特福德市政短期基金 A 類 99 0.00
2025-09-24 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 1,042 0.29
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 11,844 0.03
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,042 0.29
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 63 0.00
2025-08-27 NP 伊頓萬斯加州市政債券基金 1,045 0.00
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