US13033DAG07 - 加州 HSG FIN AGY MUNI CTFS 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 15.00% MRQ
平均投資組合配置	0.4877 % - change of 2.06% MRQ

機構持股和股東

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAG07)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 HSG FIN AGY MUNI CTFS (US13033DAG07)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%。

US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.75% 2035-03-25 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	70,449	8.17
2025-07-29	NP	PBCAX - PGIM 加州市政收入基金 A 類	914
2025-07-24	NP	KCTAX - DWS 加州免稅收入基金 A 類	867	-71.76
2025-07-30	NP	景順市政機會信託 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	5,003	-1.20
2025-06-26	NP	MISHX - AB 市政收入股	41,464	-1.10
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	15,690	-1.20
2025-08-26	NP	SBTOX - 稅務意識覆蓋 B 投資組合 1 類	1,889	1.45
2025-07-30	NP	景順價值市政收入信託 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	3,944	-1.20
2025-06-30	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	6,072
2025-06-30	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	6,530	-1.09
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	4,686	-1.20
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	17,405	0.85
2025-07-30	NP	景順市政信託 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	3,939	-1.20
2025-07-30	NP	景順投資等級市政信託 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	4,009	-1.21
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	6,092	-1.18
2025-09-24	NP	ITM - VanEck Vectors 無 AMT 中級市政指數 ETF	5,969	0.69
2025-07-24	NP	FCTFX - 富達加州市政收入基金 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	4,752	-1.21
2025-08-28	NP	PCIMX - PIMCO 加州中級市政債券基金機構	1,891
2025-06-30	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	80,945	-1.07
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	7,557	1.46
2025-06-26	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	933	-1.17
2025-08-14	NP	BSNIX - 貝爾德戰略市政債券基金機構	3,779	1.45
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	4,251	1.46
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	2,460	1.61
2025-07-30	NP	景順優質市政收入信託 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	3,606	-1.21
2025-08-14	NP	BMQIX - 貝爾德市政債券基金機構	472	1.51
2025-08-26	NP	NCATX - 北加州免稅基金	472	1.51
2025-06-25	NP	MMCA - IQ MacKay 加州市政中級 ETF	233	-0.85
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - 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	14,182	-15.44
2025-07-30	NP	AIM 顧問系列信託 (景順顧問系列信託) - 景順短期市政基金 Y 類	3,751	-1.21
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	2,945	-1.21
2025-08-29	NP	Pimco 加州市政收入基金 III	945
2025-08-26	NP	NCITX - 北加州中間免稅基金	1,889	1.45
2025-06-26	NP	AUNAX - AB 市政債券通膨策略 A 級	4,664	-1.10
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	4,664	-1.10
2025-08-14	NP	BMBIX - 貝爾德優質中級市政債券基金機構	4,723	1.46
2025-08-29	NP	Pimco 加州市政收入基金 Ii	1,560
2025-08-29	NP	Pimco 加州市政收入基金	945
2025-07-30	NP	ATFAX - Invesco 有限期限市政收入 A 級	5,627	-1.19
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	15,587	1.45
2025-09-24	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類	6,788	0.70
2025-08-29	NP	PCDIX - PIMCO 加州短期市政收入基金機構	1,891
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	2,884	-71.79
2025-06-25	NP	PYCRX - 佩登加州市政收入基金（投資者級）	740	-0.94
2025-09-24	NP	SRCMX - 加州市政基金 A 類	11,922	1.91
2025-08-26	NP	SCTAX - 富國銀行加州免稅基金 A 類	132	1.54

US13033DAG07 - 加州 HSG FIN AGY MUNI CTFS 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件