US79730CLM46 - 加州聖地亞哥公共 FACS FING AUTH WTR 收入 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 10.00% MRQ
平均投資組合配置 0.1441 % - change of 3.59% MRQ
機構持股和股東

SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (US:US79730CLM46)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 .

SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (US79730CLM46)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%。

US79730CLM46 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE - 5.25% 2048-08-01 Institutional Ownership
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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
(%)
2025-08-29 NP GCMFX - PIMCO 古廷加州市政機會主義價值基金機構級 1,584 -3.48
2025-07-30 NP FSMUX - 市政債基金策略顧問 791 -5.39
2025-07-25 NP CMF - iShares 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 9,570 -5.42
2025-09-24 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 1,045 -1.79
2025-08-25 NP SCMB - 嘉信市政債 ETF 37 -5.26
2025-07-29 NP VTEC - Vanguard 加州免稅債券 ETF ETF 股票 590 3,587.50
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 5,488 -1.79
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,056 -3.48
2025-07-25 NP 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 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 1,480 -90.86
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 市政債券 ETF 53 -5.45
2025-07-28 NP PWZ - Invesco California 無 AMT 市政債券 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 163 -5.23
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