US13013JAP12 - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 3,37% MRQ
Durchschnittliche Portfolioallokation	0.6804 % - change of -4,42% MRQ

Institutioneller Eigentümerschaft und Aktionäre

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US13013JAP12) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - 4.0% 2052-02-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-25	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	28.402	0,51
2025-09-25	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	8.944	0,52
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1.989	-0,55
2025-09-25	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	19.001	0,51
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	26.804	-2,13
2025-09-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	830	0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.241	-2,11
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	4.497	-26,08
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	494	-2,18
2025-08-26	NP	FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1	9.099	-0,55
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	247	-1,98
2025-07-25	NP	ALCAX - AB California Portfolio Class A	3.953	-2,13
2025-08-26	NP	NSITX - Northern Short-intermediate Tax-exempt Fund	3.131	-0,57
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.346	-0,55
2025-08-21	NP	LTCAX - Thornburg California Limited Term Municipal Fund - Class A	4.542	-0,53
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	4.855	-2,14
2025-04-25	NP	KCTAX - DWS California Tax-Free Income Fund Class A	4.546	-31,30
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	17.771	-0,55
2025-08-26	NP	NCITX - Northern California Intermediate Tax-exempt Fund	3.479	-0,54
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	11.409	0,52
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	194
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	4.408	-0,54
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	29.716	-2,13
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	22.520	0,51
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	4.698	0,51
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	39
2025-09-26	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	2.538	172,21
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	5.929	-2,13
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	2.793	-0,57
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	3.101
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	994	-0,50
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	12.926	0,51
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	750	18,30
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	5.556	-0,55
2025-09-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	994	0,51
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	4.449	-2,13
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.245	0,81
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.966	-2,11
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	6.957	-0,54
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	9.446	0,51
2025-09-25	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	25.982	0,51
2025-09-25	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	994	0,51
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.989	-0,55
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.028	-2,10
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3.978	-0,55
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4.941	-2,14
2025-09-24	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	4.474	0,52
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	497	-0,60
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	994	-0,60
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	1.243	-0,48
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	13.093	-0,52
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	1.491	-0,60
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.989	-0,55
2025-09-24	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	2.008	0,50
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	3.727	-0,53
2025-09-24	NP	SRCMX - California Municipal Fund Class A	2.261	0,49
2025-07-30	NP	SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4.941	-2,14
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.242	-0,56
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.610	-19,42
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	1.989	-0,55
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	88.934	-2,13
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	11.370	-2,13
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	2.196	-0,68
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	497	0,40
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	770	184,13
2025-09-26	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	2.386	0,51
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	1.337	-0,60
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	15	-6,67
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3.883	-0,54
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	7.431	-2,13
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	10.920	-2,13
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	2.137	-0,70
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	1.458	-2,15
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	6.442	-2,13
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	3.978	-0,55
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class	3.734	3,75
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	2.472	-2,14
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7.956	-0,55
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	12.038	-0,55
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	6.670	-2,11
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	4.373	0,51
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	9.887	-2,13
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	9.882	-37,22
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	19.679	-2,12
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	1.088	-0,55
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	30.872	-6,86
2025-09-25	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	8.924	0,52
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	4.944	-2,14
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	2.337	-0,55
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	929	208,64
2025-07-29	NP	GMUN - Goldman Sachs Community Municipal Bond ETF	30
2025-09-24	NP	EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A	835	0,60

US13013JAP12 - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen