US13080SVN16 - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Gennemsnitlig porteføljeallokering 0.4730 % - change of -6,53% MRQ
Institutionelt ejerskab og aktionærer

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US13080SVN16) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - 5.5% 2058-12-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 503 -1,57
2025-08-29 NP Pimco California Municipal Income Fund 1.735 -3,93
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 503 -1,57
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 977 -3,93
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 3.019 -1,63
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.951 -4,03
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.524 -1,62
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 8.653 -1,63
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 6.097 -4,87
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.061 -5,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.678 -4,07
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund 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 7.178 -1,62
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 1.640 -1,62
2025-07-28 NP Nuveen California Quality Municipal Income Fund 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 California Municipal Bond Fund Institutional Class 977 -3,93
2025-07-29 NP PRXCX - T. Rowe Price California Tax-Free Bond Fund 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
2025-06-26 NP MISHX - AB Municipal Income Shares 19.264 -1,62
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 293 -3,93
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.927 -4,88
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1.956 -3,84
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 2.035
2025-08-29 NP Pimco California Municipal Income Fund Ii 2.150 -3,93
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 973 -5,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 36.202 17,72
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 - Invesco High Yield Municipal Fund Class A 23.746 -4,88
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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 20.124 -1,63
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 21.397 86,62
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 8.365 -4,07
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3.299 -3,90
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.150 -3,93
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.004 -1,28
2025-06-27 NP Pioneer Municipal High Income Trust 2.038 -1,07
2025-07-29 NP NCAAX - Nuveen California Municipal Bond Fund - Class A 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 California Tax-Free Income Fund Class A 2.585 -2,27
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 953 -3,93
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.746 -5,02
2025-06-26 NP Nuveen Municipal Credit Income Fund 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 22.356 -1,62
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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
2025-06-26 NP THAYX - Transamerica High Yield Muni A 45 -2,17
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.463 -4,07
2025-07-29 NP Nuveen California Amt-free Quality Municipal Income Fund 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
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 11.799 14,94
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares 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 2.515 -1,64
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 California Municipal Value Fund Inc 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
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