US13013JDB98 - California Community Choice Financing Authority, Series 2023 E-1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 8,96% MRQ
Gennemsnitlig porteføljeallokering	0.6087 % - change of -2,53% MRQ

Institutionelt ejerskab og aktionærer

California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) 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, Series 2023 E-1 (US13013JDB98) 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%.

US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 - 5.0% 2054-02-01 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	5.973	-0,83
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	138.598	-0,84
2025-07-25	NP	ALCAX - AB California Portfolio Class A	13.069	-2,23
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.580	-0,42
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	1.386	-2,19
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	3.173
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
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	2.633	-0,42
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	15.546	-0,42
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	632	-0,47
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.415	-0,41
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	92.585	0,74
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	8.431	-0,41
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	52
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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	57.940	-1,20
2025-07-29	NP	Nuveen California Amt-free Quality Municipal Income Fund 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	7.322	-2,23
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	40.644	-2,23
2025-08-28	NP	PIMCO FUNDS - PIMCO Municipal Portfolio	527	-0,38
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	7.335	-0,84
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	1.048	-0,85
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	15.768	-0,28
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	5.868	-0,42
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	3.138	-2,21
2025-06-23	NP	SRCMX - California Municipal Fund Class A	5.240	-0,85
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	4.747	-1,64
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.053	-0,38
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	20.895	-0,84
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	105
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	316	-0,63
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	10.530	-0,42
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.046	-2,25
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	4.002	-0,42
2025-08-28	NP	MBND - SPDR Nuveen 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	526	-0,38
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	1.430	-0,83
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	737	-0,41
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.400	-2,21
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	287	-1,71
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	605	-0,33
2025-06-26	NP	MISHX - AB Municipal Income Shares	50.981	-0,84
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	8.707	-0,84
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.158	-0,41
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	2.553	-0,85
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4.949	-0,40
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	1.674	-2,22
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	3.686	-0,41
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	1.569	-2,18
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	2.614	-2,24
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	105	-1,89
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	2.106	-0,38
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	895	-0,33
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	12.765	-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	12.029	-2,23
2025-08-21	NP	LTCAX - Thornburg California Limited Term Municipal Fund - Class A	7.356	-0,27
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2.720	-2,23
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	5.585	-43,35
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	15.343	-41,85
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	16.169	-1,64
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	421	-0,24
2025-07-29	NP	PRXCX - T. Rowe Price California Tax-Free Bond 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	5.750	-2,23
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	13.371	-0,84
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	6.463	-0,42
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	12.814	-2,23
2025-06-27	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	220	-0,45
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	5.997	-0,83
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	2.633	-0,42
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	10.445	-1,64
2025-07-29	NP	NCHAX - Nuveen California High Yield 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	6.276	-46,67
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	7.218	-2,24
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.109	-2,03
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.527	-0,39
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	13.586	-0,84
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	585
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF	105