US13048VLB26 - 加州（州）市政財政局（人類義務集團），2019 A 系列，參考號。 RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 26.32% MRQ
平均投資組合配置	0.2311 % - change of -28.18% MRQ

機構持股和股東

California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US:US13048VLB26)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 (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB (US13048VLB26)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%。

US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB - 5.0% 2044-10-01 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。

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 (%)
2025-09-25	NP	AAMBX - Thrivent 市政債券基金 A 類	1,339	-3.46
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	2,491
2025-09-22	NP	TAMUX - Transamerica 中級 Muni A	2,199	-3.43
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級	5,479	-1.47
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	199	-1.49
2025-09-26	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	968	-61.35
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	4,442	18.33
2025-09-24	NP	SRCMX - 加州市政基金 A 類	967	-3.40
2025-04-23	NP	德雷福斯市政債基礎設施基金公司	1,011	-0.10
2025-04-29	NP	景順加州價值市政收入信託 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	3,342	-0.12
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,341
2025-07-23	NP	DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類	1,992	-1.48
2025-03-28	NP	AMHIX - 美國高收入市政債券基金 A 類	503	-0.40
2025-09-24	NP	FMHI - 第一信託市政高收入 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	1,210	-3.36
2025-05-29	NP	PCTEX - PUTNAM 加州免稅收入信託 A 類股票	5,032	0.12
2025-04-28	NP	TACAX - 約翰漢考克加州免稅收入基金 A 類	1,011	-0.20
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	484
2025-08-25	NP	德雷福斯戰略市政公司	977	-2.98
2025-04-29	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類	1,714	-0.17
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類	4,981
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	7,607	1.32
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	2,539	-1.67
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,170
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	1,172

US13048VLB26 - 加州（州）市政財政局（人類義務集團），2019 A 系列，參考號。 RB 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（州）市政財政局（人類義務集團），2019 A 系列，參考號。 RB.

13F和NPORT申報文件