US130179GV07 - 加州教育設施管理局,收益債券,史丹佛大學系列 2016U-7 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 23.81% MRQ
平均投資組合配置 0.3289 % - change of -8.35% MRQ
機構持股和股東

California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 (US:US130179GV07)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 Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 (US130179GV07)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%。

US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 - 5.0% 2046-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 加州教育設施管理局,收益債券,史丹佛大學系列 2016U-7.
Thinking of good questions…
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
(%)
2025-04-22 NP DVTAX - 德拉瓦州免稅加州基金 A 類 3,548 -4.52
2025-06-26 NP 貝萊德市政收入信託 Ii 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 2,510 -8.76
2025-07-30 NP FSMUX - 市政債基金策略顧問 541 -8.94
2025-07-28 NP PWZ - Invesco California 無 AMT 市政債券 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 2,058 -8.90
2025-03-25 NP SRCMX - 加州市政基金 A 類 7,312 1.18
2025-07-28 NP Nuveen 加州優質市政收入基金 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 6,201 -8.89
2025-08-25 NP SCMB - 嘉信市政債 ETF 272 -4.23
2025-06-26 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 8,159 -8.77
2025-04-22 NP DMTFX - 德拉瓦州免稅美國基金 A 類 7,727 -4.53
2025-03-31 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 4,721 -2.01
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 8,309 -8.10
2025-08-29 NP TCCBX - Ambrus 稅收意識加州債券基金機構級 109
2025-07-25 NP CMF - iShares 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 2,866 -8.87
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 386
2025-08-26 NP FKCIX - 富蘭克林加州中期免稅收入基金 A1 類 10,337
2025-07-23 NP CA - Xtrackers 加州市政債券 ETF 130 -9.15
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 9,004 -8.10
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 1,083 -8.84
2025-06-30 NP VTEAX - 先鋒免稅債券指數基金 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 8,857 27.07
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. 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 998 -8.78
2025-07-29 NP VTEC - Vanguard 加州免稅債券 ETF ETF 股票 1,017 45.14
2025-07-28 NP PZA - Invesco National 無 AMT 市政債 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 1,733 -8.94
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,080
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 1,086 -8.04
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 14,028 -8.87
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 4,820
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