US79766DGF06 - 舊金山機場委員會，加州，收益債券，舊金山國際機場，第二系列 2016B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -19.44% MRQ
平均投資組合配置	0.7322 % - change of -18.67% MRQ

機構持股和股東

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06)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 Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US79766DGF06)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%。

US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B - 5.0% 2046-05-01 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 (%)
2025-07-29	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	4,935	-1.61
2025-04-29	NP	JMHI - 摩根大通高收益市政 ETF	2,007
2025-04-29	NP	OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類	5,017	-0.54
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	11,076	211.12
2025-08-29	NP	GCMFX - PIMCO 古廷加州市政機會主義價值基金機構級	4,403	-1.06
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	3,951	-1.23
2025-08-29	NP	Pimco 加州市政收入基金	1,979	-1.05
2025-08-29	NP	Pimco 加州市政收入基金 Ii	2,177	-1.09
2025-07-24	NP	FCTFX - 富達加州市政收入基金 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	22,703	-1.62
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	11,592	-1.06
2025-08-26	NP	WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列	1,976	-1.25
2025-08-29	NP	Pimco 加州市政收入基金 III	1,781	-1.06
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	4,939	-1.22
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	17,649	-1.50
2025-06-26	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	5,869	-0.12
2025-07-25	NP	FKTFX - 富蘭克林加州免稅收入基金 - A1 類	28,492	-1.49
2025-07-28	NP	CATF - 美國世紀加州市政債券 ETF	346	-1.71
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	4,942	-1.49
2025-05-28	NP	貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A 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	30,000	-0.35
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	30,317	-0.99
2025-07-28	NP	JPICX - 摩根大通加州免稅債券基金 I 類	1,727	-1.60
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	48,040	-1.21
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	29,686	97.89
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	22,571	-1.49
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	14,808	48.23
2025-08-27	NP	EACAX - 伊頓萬斯加州市政機會基金 A 級	2,904	-2.71
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	3,942	-1.47
2025-07-28	NP	JMUB - 摩根大通市政 ETF	1,185	-1.58
2025-06-27	NP	FDURX - 首支 Eagle 短期高收益市政基金 R6 等級	13,984

US79766DGF06 - 舊金山機場委員會，加州，收益債券，舊金山國際機場，第二系列 2016B 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