US13080SVN16 - 加州 STWD CMNTYS DEV AUTH 收入股票

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	0.4722 % - change of -6.96% MRQ

機構持股和股東

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16)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 STWD CMNTYS DEV AUTH REVENUE (US13080SVN16)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%。

US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - 5.5% 2058-12-01 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 (%)
2025-08-29	NP	Pimco 加州市政收入基金	1,735	-3.93
2025-09-26	NP	努文市政信貸機會基金 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	2,896	182.81
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	977	-3.93
2025-09-22	NP	THAYX - 泛美高收益穆尼 A	43	-4.44
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	1,951	-4.03
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級	6,097	-4.87
2025-09-26	NP	努文市信用收入基金 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	21,436	-4.11
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	1,061	-5.01
2025-09-25	NP	MMHYX - MFS 市政高收入基金 A	8,288	-4.22
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	5,678	-4.07
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	45,355	-4.87
2025-08-28	NP	PCTIX - PIMCO 加州市政債券基金機構級	977	-3.93
2025-07-29	NP	PRXCX - T. Rowe Price 加州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,624	-41.79
2025-08-29	NP	PIMCO 加州靈活市政收入基金	293	-3.93
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	2,927	-4.88
2025-08-27	NP	先鋒市政高收入優勢信託	1,956	-3.84
2025-05-30	NP	FXIEX - 固定收益股票：TE 系列 TE 系列	2,035
2025-08-29	NP	Pimco 加州市政收入基金 Ii	2,150	-3.93
2025-09-25	NP	MISHX - AB 市政收入股	18,451	-4.22
2025-09-26	NP	先鋒市政高收入信託	1,916	-5.94
2025-07-28	NP	JPICX - 摩根大通加州免稅債券基金 I 類	973	-5.07
2025-09-26	NP	MSTPX - 晨星市政債券基金	482	-4.37
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	36,202	17.72
2025-07-29	NP	PRTAX - T. Rowe Price 免稅收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,920	-5.01
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	23,746	-4.88
2025-04-29	NP	PIMAX - 先鋒高收益市政基金：A 類	21,397	86.62
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	19,275	-4.22
2025-09-26	NP	Nuveen 無 AMT 市政信貸收入基金 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	6,883	-4.11
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	8,365	-4.07
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	3,299	-3.90
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	3,379	-4.12
2025-09-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,571	-4.27
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	2,150	-3.93
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	8,195	-4.88
2025-08-28	NP	LCFIX - Lord Abbett 加州免稅所得基金 A 類	2,585	-2.27
2025-08-28	NP	PCIMX - PIMCO 加州中級市政債券基金機構	953	-3.93
2025-09-24	NP	紐伯格伯曼中級市政基金公司	482	-4.37
2025-07-30	NP	FSMUX - 市政債基金策略顧問	4,746	-5.02
2025-08-27	NP	NHMAX - Nuveen 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	1,955	-3.93
2025-08-28	NP	CNRNX - 城市國家羅奇代爾市政高收入基金 N 級	1,463	-4.07
2025-09-24	NP	CLMPX - 哥倫比亞戰略加州市政收入基金 A 級	2,891	-4.21
2025-09-25	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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	2,409	-4.21
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	14,834	-4.87
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	950	-5.28
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	11,799	14.94
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	14,330	-5.02
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	976	-4.88

US13080SVN16 - 加州 STWD CMNTYS DEV AUTH 收入股票 - 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 STWD CMNTYS DEV AUTH 收入.

13F和NPORT申報文件

US13080SVN16 - 加州 STWD CMNTYS DEV AUTH 收入 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 STWD CMNTYS DEV AUTH 收入.

13F和NPORT申報文件

US13080SVN16 - 加州 STWD CMNTYS DEV AUTH 收入股票 - 股價，機構持股，股東