US13080SVN16 - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Allocazione media del portafoglio 0.4730 % - change of -6,54% MRQ
Proprietà istituzionale e azionisti

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US13080SVN16) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-22 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
2025-06-25 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
2025-08-28 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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