US13013JCS33 - 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 3,77% MRQ
Durchschnittliche Portfolioallokation	0.5297 % - change of -16,11% MRQ

Institutioneller Eigentümerschaft und Aktionäre

California Community Choice Financing Authority (US:US13013JCS33) 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 (US13013JCS33) 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.

US13013JCS33 / California Community Choice Financing Authority - 5.5% 2054-05-01 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	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	5.281	0,49
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	17.159	0,49
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	10.563	0,49
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	97.750	0,49
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.112	0,48
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	2.256	-1,10
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	528	24,00
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	1.584	0,51
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	132.216	-0,92
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.623	-1,21
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	7.346	-1,18
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	2.099	-1,22
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	6.297	-1,19
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	8.396	-1,20
2025-08-29	NP	BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares	5.263	-0,04
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	3.564	0,48
2025-07-25	NP	ALCAX - AB California Portfolio Class A	5.246	-1,19
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	3.697	0,46
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	6.662	-1,19
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	10.495	-1,20
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.467	-4,53
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
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	359	5,28
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	63
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	5.280	0,48
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.574	-1,19
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	3.697	0,46
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	52.798	0,49
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10.526	-0,04
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	7.346	-1,20
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	5.262	-0,04
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	316	-50,08
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	10.523	-0,04
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	5.246	-1,19
2025-08-28	NP	FLAAX - Nuveen All-American 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	10.579	-0,03
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	35.331	-1,19
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	2.102	-0,47
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	5.163	-0,04
2025-07-30	NP	SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.098	-1,18
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	47.518	-24,64
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	262	-1,13
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	7.714	-0,04
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	2.105	-0,05
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	262	-1,13
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	5.262	-0,04
2025-09-25	NP	MISHX - AB Municipal Income Shares	54.287	-15,88
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	4.209
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	3.735	-1,16
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.246	-1,19
2025-09-24	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.056	0,48
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	2.112	0,48
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	139.867	0,49
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	7.895	-0,04
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	67.370	19,16
2025-09-25	NP	HMKAX - Hartford Municipal Income Fund Class A	950	0,53

US13013JCS33 - California Community Choice Financing Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen