US13013JCB08 - California Community Choice Financing Authority Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Ortalama Portföy Dağıtımı	0.5791 % - change of 0,79% MRQ

Kurumsal Mülkiyet ve Hissedarlar

California Community Choice Financing Authority (US:US13013JCB08) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

California Community Choice Financing Authority (US13013JCB08) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US13013JCB08 / California Community Choice Financing Authority - 5.0% 2053-07-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.377	-1,50
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	52	0,00
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	19.833	-2,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	11.839	-2,07
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	3.224	-2,07
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.361	288,10
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	5.719	-2,07
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	429	360,22
2025-07-28	NP	JMSI - JPMorgan Sustainable Municipal Income ETF	1.133	-1,99
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	46.522	0,84
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	3.822	-2,08
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class	3.096	-0,29
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	21	-4,76
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.666	-2,06
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.151	0,79
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	55.826	0,84
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	2.599	-2,07
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	10.399	-2,08
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4.175	-0,29
2025-09-25	NP	New York Life Investments Active ETF Trust - NYLI MacKay Muni Short Duration ETF	439
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	520	-2,08
2025-07-30	NP	Invesco California Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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	1.456	-2,09
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	2.271	-1,56
2025-09-25	NP	CCSTX - Capital Group California Short-Term 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	1.360	0,89
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	104	-2,83
2025-09-26	NP	FMB - First Trust Managed Municipal 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	3.139	0,84
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	3.032	0,90
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	580
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	3.016	-2,08
2025-09-24	NP	Blackrock California Municipal Income Trust 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	12.547	0,88
2025-09-24	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.046	0,87
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	73.716	-26,72
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	8.666	-0,29
2025-09-24	NP	NACMX - Columbia California Intermediate Municipal Bond Fund Class A	3.138	0,84
2025-05-28	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	1.403	0,00
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	312	-2,20
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	12.535	-0,29
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.331	-2,06
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	15.655	-0,29
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	1.144	-2,14
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	523	0,97
2025-09-24	NP	FSMB - First Trust Short Duration Managed Municipal 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	1.046	0,87
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	2.666	-2,06
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	14.643	-52,05
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.087	-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	1.399
2025-09-24	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	2.092	0,82
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	2.091	101,83
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.957	2,96
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	12.002	-42,19
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.219	-0,31
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.744	-2,07
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	624	-2,20
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	2.572	-1,04
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	125.827	-2,07
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	5.230	0,85
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	8.919	-2,08
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	47.261	0,88
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	16.327	0,84
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	4.677	0,84
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	7.068	0,84
2025-09-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	11.636	0,84
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	9.065	-0,29
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	8.704	-0,29
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	5.218

US13013JCB08 - California Community Choice Financing Authority Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları