US13080SVN16 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Allocation moyenne du portefeuille 0.4730 % - change of -6,53% MRQ
Participation institutionnels et actionnaires

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US13080SVN16) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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