US13013JCM62 - California Community Choice Financing Authority Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 5,71% MRQ
Średnia alokacja portfela 0.6172 % - change of 1,51% MRQ
Własność instytucjonalna i akcjonariusze

California Community Choice Financing Authority (US:US13013JCM62) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

California Community Choice Financing Authority (US13013JCM62) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US13013JCM62 / California Community Choice Financing Authority - 5.25% 2054-01-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 15 719 0,28
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 7 647 -40,31
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 49 585 -2,45
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 4 402 -1,89
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 10 479 0,29
2025-07-25 NP ALCAX - AB California Portfolio Class A 10 739 -1,89
2025-07-25 NP Mfs Investment Grade Municipal Trust 761 -1,94
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 048 0,29
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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 2 096
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3 366 -1,87
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 3 224 0,44
2025-08-28 NP Delaware Investments National Municipal Income Fund 2 096 0,29
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 6 078 0,28
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 3 107 -1,86
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 10 479 0,29
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 613 0,33
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 11 217 0,43
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8 990 0,29
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9 913 0,28
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 15 719 0,28
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1 035 -1,90
2025-09-25 NP MISHX - AB Municipal Income Shares 97 900 0,43
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 1 206 0,25
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3 884 -1,89
2025-09-25 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 1 043 0,48
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3 107 -1,86
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 4 718 38,76
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1 048 0,29
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 259 -1,90
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 4 394 13,51
2025-09-24 NP Mfs Municipal Income Trust 2 176 0,42
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 17 739 -0,01
2025-08-27 NP FLTDX - Nuveen Limited Term 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 2 621 0,31
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4 433 -1,90
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 315 0,32
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2 358 0,26
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 1 036 -1,90
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 088 0,43
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1 409
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3 366 -1,87
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 5 242 0,29
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 10 351 -1,89
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 786 0,26
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 5 410 0,45
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 587 0,17
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3 129 0,45
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 17 996 -1,04
2025-09-26 NP Nuveen Dynamic Municipal 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 2 046 0,44
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 26 853 45,81
2025-07-25 NP Mfs High Income Municipal Trust 1 304 -1,88
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 416 0,42
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3 107 -1,86
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 2 766
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 1 046
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1 044
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 268 0,24
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 11 393 -1,89
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 1 044 0,38
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5 585 0,43
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 3 313 0,27
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3 107 -1,86
2025-09-25 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 1 043 0,48
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 209
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 5 179 -1,89
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 8 842 0,43
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 209 0,48
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 126 953 -1,89
2025-08-28 NP Nuveen Select Maturities Municipal 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 105 0,00
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 524 0,38
2025-07-25 NP Mfs High Yield Municipal Trust 1 056 -1,95
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 7 324 39,99
2025-09-24 NP Blackrock Muniholdings California Quality Fund, Inc. This fund is a listed as child fund of BlackRock, 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 6 258 0,47
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 17 999 0,44
2025-09-24 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 044 0,38
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 19 003 12,15
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 5 287 0,44
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 807 0,25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5 766 -73,10
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 210 0,48
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4 397 -1,90
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 1 252 0,32
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 219 76,61
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 207 -1,90
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 2 060 0,29
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1 048 0,29
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 22 347 0,28
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 26 618 0,43
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 6 288 0,29
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 566 0,38
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 135 -2,19
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 969 0,31
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 854 0,35
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 2 656 0,30
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 27 497 0,28
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 43 718 0,28
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1 441 0,28
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 6 214 -1,88
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 4 698 0,43
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2 620 0,27
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 430 0,23
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 755 0,27
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 2 096 0,29
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 45 149 0,43
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 048 0,29
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 7 963 0,28
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5 240 0,29
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 10 357 -1,89
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 9 200 0,39
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 262 0,38
2025-07-25 NP ALTHX - AB National Portfolio Class A 5 486 -1,88
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 482 0,42
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