US13054WAB37 - 加州污染控制金融管理局，2012 年系列，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 0.00% MRQ
平均投資組合配置	0.3878 % - change of 4.72% MRQ

機構持股和股東

California (State of) Pollution Control Finance Authority, Series 2012, RB (US:US13054WAB37)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) Pollution Control Finance Authority, Series 2012, RB (US13054WAB37)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%。

US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB - 5.0% 2037-07-01 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。

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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 (%)
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	5,792	-0.24
2025-07-30	NP	景順市政收入機會信託 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	1,000	-0.20
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	1,375	-0.22
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	19,843	-0.05
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	375	-0.27
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	1,500	-0.13
2025-07-30	NP	景順投資等級市政信託 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	2,340	-0.21
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	1,325	0.00
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	5,000	-0.20
2025-07-30	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	6,000	-0.20
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	1,246	-0.32
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	13,499	-0.20
2025-07-30	NP	景順優質市政收入信託 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	2,060	-0.24
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	3,925	-0.20
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	5,571	-0.04
2025-07-30	NP	AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類	2,000	-0.20
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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	14,228	-0.04
2025-07-30	NP	景順價值市政收入信託 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	1,990	-0.20
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	3,489	-30.22
2025-09-29	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	219	-0.45
2025-07-30	NP	景順市政信託 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	2,280	-0.22
2025-09-24	NP	SRCMX - 加州市政基金 A 類	12,444	13.12
2025-07-29	NP	DMUSX - 德拉瓦州免稅美國中級基金 A 類	3,700	-0.22
2025-09-26	NP	CWAIX - 第一信託管理市政基金 I 類	498	-0.40
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類	3,000	-0.20
2025-04-28	NP	AOHAX - AB 俄亥俄州投資組合 A 級	220	0.00
2025-09-25	NP	聯博國家市政收入基金	3,061	-0.46
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	300	0.00
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	1,500	0.00
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	5,972	-0.32
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	5,001	-0.06
2025-07-30	NP	景順市政機會信託 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	2,875	-0.21
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,000	0.00
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	1,730	-0.23

US13054WAB37 - 加州污染控制金融管理局，2012 年系列，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件