US13013JDD54 - 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 1,39% MRQ
Durchschnittliche Portfolioallokation	0.5118 % - change of -4,31% MRQ

Institutioneller Eigentümerschaft und Aktionäre

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

US13013JDD54 / California Community Choice Financing Authority - 5.5% 2054-10-01 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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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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	5.342	-0,15
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
2025-09-25	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	10.310	-0,29
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	48	-2,08
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.261	-2,14
2025-09-24	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	2.547	-0,12
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
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	7.693	-0,30
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
2025-09-25	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	10.689	-0,30
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
2025-09-24	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	2.795	-0,14
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	3.714	-0,30
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
2025-09-24	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	42.751	-0,14
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
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	11.016	-0,44
2025-09-24	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	2.671	-0,15
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	13.869	-0,45
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	53.061	-0,30
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	1.297	-0,31
2025-09-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	1.062	-0,38
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	692	-0,43
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
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	526	-0,38
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7.941	-0,30
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	544	43,16
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	5.122	-0,45
2025-09-25	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	3.421	-0,29
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
2025-07-29	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
2025-09-24	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	10.754	-0,14
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
2025-09-25	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	63.963	-0,29
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
2025-09-26	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	1.710	-0,12
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
2025-08-27	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
2025-09-25	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	544
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
2025-09-24	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	3.181	-0,28
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
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	4.607	-0,30
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	12.658	-0,29
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.714	-0,30
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
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	8.031	-0,30
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1.067	-0,47

US13013JDD54 - California Community Choice Financing Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen