US13013JCB08 - California Community Choice Financing Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Gennemsnitlig porteføljeallokering 0.5561 % - change of -2,66% MRQ
Institutionelt ejerskab og aktionærer

California Community Choice Financing Authority (US:US13013JCB08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

California Community Choice Financing Authority (US13013JCB08) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US13013JCB08 / California Community Choice Financing Authority - 5.0% 2053-07-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 5.719 -2,07
2025-07-28 NP JMSI - JPMorgan Sustainable Municipal Income ETF 1.133 -1,99
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3.822 -2,08
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 3.112 -1,05
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
2025-06-26 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 1.036
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 2.599 -2,07
2025-06-26 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 1.349 -1,10
2025-06-26 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 46.848 -1,56
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 20.759 -1,05
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 7.009 -1,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 10.399 -2,08
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 1.141 -1,04
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 46.134 68,82
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 4.175 -0,29
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 520 -2,08
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 519 -1,15
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
2025-06-26 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 3.006 -1,57
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 104 -2,83
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.639 -1,03
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 93
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 3.016 -2,08
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 30.535 -1,05
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8.666 -0,29
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
2025-06-26 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 4.638 -47,79
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.144 -2,14
2025-06-25 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 11.539 -1,05
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 100.596 -1,05
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 5.186 -1,05
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.074 -1,05
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.666 -2,06
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 55.360 -1,05
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
2025-06-25 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 3.113 -1,05
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.872 -3,69
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.219 -0,31
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 16.191 -1,05
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
2025-06-26 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 12.437 -1,57
2025-06-25 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 1.038 -1,05
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
2025-08-11 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
2025-03-28 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 15.110 -0,87
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1.038 -1,05
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