US130536RN77 - CA ST 民意調查 CNTR 4.25 7/43 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 -9.30% MRQ
平均投資組合配置 0.4068 % - change of 1.84% MRQ
機構持股和股東

CA ST POLL CNTR 4.25 7/43 (US:US130536RN77)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 .

CA ST POLL CNTR 4.25 7/43 (US130536RN77)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%。

US130536RN77 / CA ST POLL CNTR 4.25 7/43 - 1.0% 2043-07-01 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 .

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
(%)
2025-06-25 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 997 -50.20
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 2,188 -81.29
2025-03-28 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 1,000 0.10
2025-07-28 NP USMSX - 摩根大通超短期市政基金 A 類 2,498 -0.12
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 6,594 -0.11
2025-06-25 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 2,990 -0.37
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,879 -0.05
2025-06-27 NP 伊頓萬斯市政收入 2028 年定期信託 1,046
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 650 0.00
2025-07-22 NP FHMIX - 聯合愛馬仕保守市政微型短期基金機構股票 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 1,499 -0.13
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 12,497 375.17
2025-05-30 NP Pimco 加州市政收入基金 III 1,199
2025-03-26 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 5,001 0.08
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 9,069
2025-03-27 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 8,531 -0.09
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 996 -0.20
2025-08-11 NP CUTAX - 六環稅務意識超短期基金 3,998 0.00
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 7,493 -0.11
2025-08-29 NP PCDIX - PIMCO 加州短期市政收入基金機構 999 0.00
2025-07-25 NP USSTX - 免稅短期基金份額 1,497 -0.13
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 350 0.00
2025-06-13 NP ATOAX - 阿伯丁超短期市政收入基金 A 類 3,737 26.68
2025-06-26 NP FASYX - 富達 SAI 永續保守收入市政債券基金 149 -0.67
2025-08-21 NP LTCAX - 加州桑堡有限期限市政基金 - A 類 2,986 -0.23
2025-06-25 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 997 -50.20
2025-08-22 NP FMNDX - 富達保守收入市政債券基金 8,195 0.00
2025-08-22 NP FUEMX - Fidelity Flex 保守收入市政債券基金 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 1,099 0.00
2025-06-27 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 1,993
2025-05-30 NP Pimco 加州市政收入基金 1,399
2025-06-26 NP FSMJX - 富達 SAI 保守收入市政債基金 8,227 229.04
2025-08-21 NP TLMAX - Thornburg 低久期市政基金 A 級 996 -0.20
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 39,864 165.72
2025-06-26 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 2,995 232.67
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德短期加州市政債券 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 996 -0.20
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 3,498 19.84
2025-05-23 NP TSSAX - Thornburg 戰略市政收入基金 A 級 1,996 100.10
2025-06-25 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 997 -50.20
2025-05-30 NP Pimco 加州市政收入基金 Ii 1,399
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,879 -0.05
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