US13013JCS33 - 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 3,77% MRQ
Ortalama Portföy Dağıtımı 0.5372 % - change of -14,63% MRQ
Kurumsal Mülkiyet ve Hissedarlar

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

US13013JCS33 / California Community Choice Financing Authority - 5.5% 2054-05-01 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10.563 0,49
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2.256 -1,10
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
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 2.102 -0,47
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
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 3.547 -0,48
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
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 17.076 -0,47
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
2025-07-25 NP ALCAX - AB California Portfolio Class A 5.246 -1,19
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 5.254 -0,45
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
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 342 115,82
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
2025-09-24 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
2025-06-30 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 52.543 -0,47
2025-06-30 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 97.278 -0,47
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.574 -1,19
2025-06-26 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 3.679 -0,46
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
2025-06-26 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 1.577 -0,51
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.102 -0,47
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
2025-06-26 NP MISHX - AB Municipal Income Shares 64.533 -0,47
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
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 946 -0,53
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
2025-07-25 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
2025-06-30 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 56.536 6,31
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
2025-06-26 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 5.256 -0,47
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 426 130,98
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
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 7.895 -0,04
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 3.679 -0,46
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 63.051 -0,47
2025-06-30 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 139.191 -0,47
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