US13080SVN16 - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.4722 % - change of -7,09% MRQ

Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US13080SVN16) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - 5.5% 2058-12-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-29	NP	Pimco California Municipal Income Fund	1.735	-3,93
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	2.896	182,81
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	977	-3,93
2025-09-22	NP	THAYX - Transamerica High Yield Muni A	43	-4,44
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.951	-4,03
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	6.097	-4,87
2025-09-26	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	21.436	-4,11
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.061	-5,01
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	8.288	-4,22
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5.678	-4,07
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
2025-08-29	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
2025-09-25	NP	MISHX - AB Municipal Income Shares	18.451	-4,22
2025-09-26	NP	Pioneer Municipal High Income Trust	1.916	-5,94
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	973	-5,07
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	482	-4,37
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
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	21.397	86,62
2025-09-25	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	19.275	-4,22
2025-09-26	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	6.883	-4,11
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
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.379	-4,12
2025-09-25	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	1.571	-4,27
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	2.150	-3,93
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
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	482	-4,37
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.746	-5,02
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
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.463	-4,07
2025-09-24	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	2.891	-4,21
2025-09-25	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	2.409	-4,21
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
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	950	-5,28
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	11.799	14,94
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

US13080SVN16 - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about CALIFORNIA STWD CMNTYS DEV AUTH REVENUE.

Pengajuan 13F dan NPORT