US13048RAM97 - 加州聖市政金融管理局 SOL WST 分配收入 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 -3.33% MRQ
平均投資組合配置 0.3562 % - change of -11.74% MRQ
機構持股和股東

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (US:US13048RAM97)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 ST MUNI FIN AUTH SOL WST DISP REVENUE (US13048RAM97)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%。

US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - 4.375% 2053-09-01 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 NACMX - 哥倫比亞加州中級市政債券基金 A 級 745 -0.93
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 6,937 -4.34
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 2,990 1.77
2025-09-26 NP PYCRX - 佩登加州市政收入基金(投資者級) 765 1.87
2025-08-25 NP CTTLX - 卡爾弗特責任市政收入基金 A 級 994 -2.46
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 12,442 18.05
2025-09-26 NP FSIKX - 富達永續中等市政收入基金 139 -0.71
2025-09-26 NP FMUB - 富達市債機會ETF 497 -0.80
2025-08-27 NP EACAX - 伊頓萬斯加州市政機會基金 A 級 1,987 -2.41
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,658 -2.47
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,230 -4.33
2025-08-21 NP LTCAX - 加州桑堡有限期限市政基金 - A 類 2,975 -0.47
2025-09-25 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 5,050 -0.81
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 4,387 -2.42
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,242 -2.36
2025-08-28 NP PCIMX - PIMCO 加州中級市政債券基金機構 994 -2.46
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 3,728 -0.80
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 2,237 -0.84
2025-09-25 NP MMCA - IQ MacKay 加州市政中級 ETF 497 -0.80
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 4,971 -33.88
2025-09-24 NP SRCMX - 加州市政基金 A 類 1,689 -0.82
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 14,932 23.95
2025-09-24 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 745 -0.93
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,242 -2.36
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,310 20.00
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) 1,982 -4.35
2025-09-26 NP FASWX - 富達 SAI 永續市政收入基金 119 -0.83
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 124 22.77
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 9,933 -0.81
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