US13050RAA05 - 加州（州）市政財政局（聯合航空有限公司），2019 年系列，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 -1.56% MRQ
平均投資組合配置	0.4970 % - change of 0.47% MRQ

機構持股和股東

California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05)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 (United Airlines, Inc.), Series 2019, Ref. RB (US13050RAA05)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%。

US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB - 4.0% 2029-07-15 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 (%)
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	147	-1.35
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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	7,069	636.25
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	886	-2.53
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	2,458	1.53
2025-08-28	NP	NVHAX - Nuveen 短期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	14,634	-1.07
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	983	1.55
2025-09-24	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類	3,980	1.56
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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	491
2025-08-25	NP	DSIBX - 紐約梅隆銀行短期中級市政債券基金 D 級	1,259	-1.10
2025-07-29	NP	JHSKX - 約翰漢考克短期市政機會基金 R6 級	97	-2.02
2025-08-26	NP	BATEX - 蝙蝠系列 E 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	2,442	-1.17
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	2,922	-2.50
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	219	-2.23
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	2,774	2.17
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	6,756	-1.08
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	7,573	-2.52
2025-07-29	NP	TAMBX - 約翰漢考克免稅債券基金 A 類	2,921	-2.54
2025-07-28	NP	JPICX - 摩根大通加州免稅債券基金 I 類	974	-2.51
2025-07-25	NP	貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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	2,064	-1.85
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	4,993	-1.07
2025-09-24	NP	FSMB - First Trust 短期管理市政 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	1,966	103.10
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類	19,480	-2.52
2025-05-30	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	7,228	0.50
2025-09-24	NP	Blackrock 市政 2030 年目標定期信託 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	3,829	298.85
2025-08-28	NP	LCFIX - Lord Abbett 加州免稅所得基金 A 類	3,938	-1.08
2025-09-23	NP	MSCAX - MainStay 麥凱加州免稅機會基金 A 類	8,356	1.53
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	315	1.62
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	18,679	1.53
2025-09-25	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	4,914	1.53
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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	10,726	118.70
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	539	-1.10
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	1,959	97.88
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	11,186	-1.07
2025-07-23	NP	ITCAX - 西部資產中期到期加州市政基金 A 類	1,948	-2.50
2025-08-27	NP	EXMAX - 伊頓萬斯短期市政機會基金 A 級	5,226	-1.08
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	6,021	18.13
2025-08-27	NP	EACAX - 伊頓萬斯加州市政機會基金 A 級	9,923	-1.08
2025-07-23	NP	德雷福斯戰略市政債券基金公司	974	-2.50
2025-07-29	NP	SCACX - 西部資產加州市政基金 C 類	974	-2.50
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	1,524	1.53
2025-06-27	NP	LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金	968	142.61
2025-07-30	NP	FSMUX - 市政債基金策略顧問	526	-65.84
2025-07-28	NP	CATF - 美國世紀加州市政債券 ETF	244	-2.41
2025-07-23	NP	西部資產中級市政基金公司	244	-2.41
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級	490	-1.21
2025-04-28	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	7,279	-29.05
2025-07-28	NP	Nuveen California 選擇免稅收入組合 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	58	-1.69
2025-09-24	NP	SHYD - VanEck Vectors 做空高收益市政指數 ETF	6,513	1.53
2025-08-27	NP	EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類	2,287	-1.04
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	4,870	-2.50
2025-07-29	NP	PBCAX - PGIM 加州市政收入基金 A 類	1,947	-1.86
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	73	-1.35
2025-09-24	NP	SRCMX - 加州市政基金 A 類	8,167	1.53
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	16,295	1.53
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	974	-2.51
2025-07-29	NP	TACAX - 約翰漢考克加州免稅收入基金 A 類	4,479	180.40
2025-08-22	NP	EVSM - 伊頓萬斯短期市政收入 ETF	2,282	-1.08
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類	15,053	23.80
2025-09-26	NP	FMB - 第一信託管理市政 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	2,704	1.54
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,448	-1.09
2025-07-22	NP	GCAL - 高盛動態加州市政收入 ETF	97	-2.02
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	15,273	1.53
2025-09-26	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	3,613	1.52

US13050RAA05 - 加州（州）市政財政局（聯合航空有限公司），2019 年系列，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（聯合航空有限公司），2019 年系列，參考號： RB.

13F和NPORT申報文件