US13013JCB08 - California Community Choice Financing Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Durchschnittliche Portfolioallokation 0.5807 % - change of 2,04% MRQ
Institutioneller Eigentümerschaft und Aktionäre

California Community Choice Financing Authority (US:US13013JCB08) 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 Community Choice Financing Authority (US13013JCB08) 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.

US13013JCB08 / California Community Choice Financing Authority - 5.0% 2053-07-01 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.361 288,10
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 5.719 -2,07
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 429 360,22
2025-07-28 NP JMSI - JPMorgan Sustainable Municipal Income ETF 1.133 -1,99
2025-09-25 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 46.522 0,84
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3.822 -2,08
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
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.151 0,79
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 55.826 0,84
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 2.599 -2,07
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 10.399 -2,08
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 4.175 -0,29
2025-09-25 NP New York Life Investments Active ETF Trust - NYLI MacKay Muni Short Duration ETF 439
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 520 -2,08
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
2025-09-25 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 1.360 0,89
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 104 -2,83
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 3.139 0,84
2025-09-24 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 3.032 0,90
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 580
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 3.016 -2,08
2025-09-24 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 12.547 0,88
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1.046 0,87
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 73.716 -26,72
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8.666 -0,29
2025-09-24 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 3.138 0,84
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
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.144 -2,14
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 523 0,97
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 1.046 0,87
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.666 -2,06
2025-09-25 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 14.643 -52,05
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
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.092 0,82
2025-09-24 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 2.091 101,83
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.957 2,96
2025-09-25 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 12.002 -42,19
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.219 -0,31
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
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 5.230 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 8.919 -2,08
2025-09-24 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 47.261 0,88
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 16.327 0,84
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 4.677 0,84
2025-09-25 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 7.068 0,84
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 11.636 0,84
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
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