US13013JCS33 - 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 3,77% MRQ
Średnia alokacja portfela 0.5297 % - change of -15,87% MRQ
Własność instytucjonalna i akcjonariusze

California Community Choice Financing Authority (US:US13013JCS33) 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 (US13013JCS33) 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%.

US13013JCS33 / California Community Choice Financing Authority - 5.5% 2054-05-01 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
(%)
2025-09-25 NP CCCMX - Capital Group California Core Municipal Fund Share class This fund is a listed as child fund of Capital World Investors 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 5 281 0,49
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 17 159 0,49
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10 563 0,49
2025-09-25 NP VMLTX - Vanguard Limited-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 97 750 0,49
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 112 0,48
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2 256 -1,10
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 528 24,00
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 584 0,51
2025-07-29 NP VCAIX - Vanguard California Intermediate-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 132 216 -0,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 623 -1,21
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 7 346 -1,18
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 2 099 -1,22
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 6 297 -1,19
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 8 396 -1,20
2025-08-29 NP BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares 5 263 -0,04
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 3 564 0,48
2025-07-25 NP ALCAX - AB California Portfolio Class A 5 246 -1,19
2025-09-25 NP TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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 3 697 0,46
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 662 -1,19
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 10 495 -1,20
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 467 -4,53
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 2 105
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 359 5,28
2025-09-24 NP BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF 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 63
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 5 280 0,48
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1 574 -1,19
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 3 697 0,46
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 52 798 0,49
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10 526 -0,04
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 7 346 -1,20
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 5 262 -0,04
2025-08-28 NP MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF 316 -50,08
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 10 523 -0,04
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 5 246 -1,19
2025-08-28 NP FLAAX - Nuveen All-American 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 10 579 -0,03
2025-07-29 NP VCITX - Vanguard California 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 35 331 -1,19
2025-06-25 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 2 102 -0,47
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 5 163 -0,04
2025-07-30 NP SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 098 -1,18
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 47 518 -24,64
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 262 -1,13
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 7 714 -0,04
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 2 105 -0,05
2025-07-23 NP CA - Xtrackers California Municipal Bond ETF 262 -1,13
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 5 262 -0,04
2025-09-25 NP MISHX - AB Municipal Income Shares 54 287 -15,88
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 4 209
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3 735 -1,16
2025-07-25 NP ALTHX - AB National Portfolio Class A 5 246 -1,19
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1 056 0,48
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 2 112 0,48
2025-09-25 NP VWITX - Vanguard Intermediate-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 139 867 0,49
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 7 895 -0,04
2025-09-25 NP VWSTX - Vanguard Short-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 67 370 19,16
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 950 0,53
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