US13048TP499 - 加州市政財政局，收益債券，NorthBay Healthcare Group，2017A 系列股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1221 % - change of -5.65% MRQ

機構持股和股東

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A (US:US13048TP499)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 Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A (US13048TP499)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%。

US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A - 5.25% 2047-11-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-24	NP	MFS 市政收入信託	23	-4.17
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	460	-8.00
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	196	-6.70
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	6,229	-8.10
2025-07-29	NP	Nuveen 加州無 AMT 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	2,944	-8.11
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	2,736	-5.56
2025-07-29	NP	Nuveen 加州市政價值基金公司 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	368	-8.00
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	215	-6.55
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	644	-8.00
2025-07-29	NP	DVTAX - 德拉瓦州免稅加州基金 A 類	460	-8.00
2025-07-30	NP	FSMUX - 市政債基金策略顧問	698	-8.16
2025-04-24	NP	MFS 高收益市政信託	15	0.00
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	460	-8.00
2025-04-24	NP	Mfs 高收入市政信託	15	0.00
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	1,380	-5.55
2025-07-29	NP	TACAX - 約翰漢考克加州免稅收入基金 A 類	1,281	-11.41
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	648	-28.11
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級	2,760	-8.09
2025-07-29	NP	NCAAX - Nuveen 加州市政債券基金 - 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	3,506	-8.10
2025-07-29	NP	NCHAX - Nuveen 加州高收益市政債券基金 - 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	920	-8.09

US13048TP499 - 加州市政財政局，收益債券，NorthBay Healthcare Group，2017A 系列股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 加州市政財政局，收益債券，NorthBay Healthcare Group，2017A 系列.

13F和NPORT申報文件

US13048TP499 - 加州市政財政局，收益債券，NorthBay Healthcare Group，2017A 系列 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 加州市政財政局，收益債券，NorthBay Healthcare Group，2017A 系列.

13F和NPORT申報文件

US13048TP499 - 加州市政財政局，收益債券，NorthBay Healthcare Group，2017A 系列股票 - 股價，機構持股，股東