Current Market Value 686,991,864
Current Holdings 351
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 351 686,992
2025-05-29 2025-03-31 NPORT-P 429 921,908
2025-02-28 2024-12-31 NPORT-P 363 750,005
2024-11-26 2024-09-30 NPORT-P 366 790,243
2024-08-26 2024-06-30 NPORT-P 516 1,224,567
2024-05-29 2024-03-31 NPORT-P 379 821,301
2024-02-26 2023-12-31 NPORT-P 373 830,969
2023-11-21 2023-09-30 NPORT-P 373 787,408
2023-08-24 2023-06-30 NPORT-P 380 820,790
2023-05-25 2023-03-31 NPORT-P 402 869,008
2023-02-24 2022-12-31 NPORT-P 424 868,225
2022-11-28 2022-09-30 NPORT-P 425 842,901
2022-08-26 2022-06-30 NPORT-P 459 919,543
2022-05-25 2022-03-31 NPORT-P 482 1,063,607
2022-02-24 2021-12-31 NPORT-P 490 1,276,853
2021-11-23 2021-09-30 NPORT-P 484 1,279,548
2021-08-26 2021-06-30 NPORT-P 493 1,321,197
2021-05-24 2021-03-31 NPORT-P 490 1,311,997
2021-02-24 2020-12-31 NPORT-P 473 1,227,697
2020-11-23 2020-09-30 NPORT-P 458 1,224,307
2020-08-26 2020-06-30 NPORT-P 398 1,183,859
2020-05-28 2020-03-31 NPORT-P 411 1,165,471
2020-02-25 2019-12-31 NPORT-P 391 1,171,337
2019-11-20 2019-09-30 NPORT-P 404 1,197,749