US13080SVN16 - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.4722 % - change of -7,09% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US13080SVN16) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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