US13013JDD54 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.5262 % - change of -0,25% MRQ

Institutionelt ejerskab og aktionærer

California Community Choice Financing Authority (US:US13013JDD54) 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 (US13013JDD54) 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%.

US13013JDD54 / California Community Choice Financing Authority - 5.5% 2054-10-01 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 (%)
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield 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	159	-1,85
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	10.768	-1,31
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	5.349	-1,31
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	3.725	-1,14
2025-06-26	NP	Blackrock Muniyield 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	2.551	-1,32
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	48	-2,08
2025-06-26	NP	Blackrock Municipal 2030 Target Term 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	2.675	-1,33
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	42.810	-1,31
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.261	-2,14
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	3.190	-1,15
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	9.591	-1,30
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	3.919	-0,46
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	1.067	-0,47
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	4.671	-0,45
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	10.341	-1,15
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	1.067	-0,47
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	5.299	-0,45
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.058	-2,13
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.022	-0,49
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	4.810	-2,16
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	380	134,57
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	16.826	-2,15
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	80.824	-1,24
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.725	-1,14
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	11.016	-0,44
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	2.798	-1,31
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	13.869	-0,45
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	10.721	-1,14
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	3.431	-1,15
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	692	-0,43
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	1.713	-1,33
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	5.589	-0,45
2025-06-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	1.065	-1,11
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	526	-0,38
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	12.696	-1,14
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	5.122	-0,45
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	638	-0,47
2025-07-24	NP	FCTFX - Fidelity California Municipal Income Fund This fund is a listed as child fund of Fmr 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	4.066	-2,14
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	4.621	-1,13
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	18.801	-2,15
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2.666	-0,45
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	5.329	-0,45
2025-07-24	NP	FCSTX - Fidelity California Limited Term Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	1.222	-2,16
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	4.440	-2,16
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	15.627	-1,38
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	6.500	-0,44
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5.329	-0,45
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	2.467	-2,14
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	12.261	-0,45
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	3.226	-2,15
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	1.301	189,53
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.174	-0,44
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	424	-0,47
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	7.716	-1,14
2025-08-28	NP	Nuveen Select Maturities Municipal 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	107	0,00
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	8.055	-1,14
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	1.067	-0,47
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	3.195	-0,44
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	4.071	-2,16
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	53.218	-1,14
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7.964	-1,14
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	5.299	-0,45
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	215	-0,47
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	7.045	-2,14
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.364	-0,42
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.062	-46,03
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	3.846	-0,44
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.067	-0,47
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.733	-0,45
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	4.934	-2,14
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	64.152	-1,14
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1.067	-0,47

US13013JDD54 - California Community Choice Financing Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering