US13016NEZ33 - California County Tobacco Securitization Agency Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Durchschnittliche Portfolioallokation	0.1836 % - change of -10,26% MRQ

Institutioneller Eigentümerschaft und Aktionäre

California County Tobacco Securitization Agency (US:US13016NEZ33) 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 County Tobacco Securitization Agency (US13016NEZ33) 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.

US13016NEZ33 / California County Tobacco Securitization Agency - 4.0% 2049-06-01 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	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	1.574	-4,55
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	849	-8,72
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	637	-8,74
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	866	-4,52
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	701	-4,50
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	848	-3,86
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	2.979	-3,78
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	170	-9,14
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.700	-8,70
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	824	-4,63
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	1.959	61,37
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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	59	-9,23
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	3.612	-8,67
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	848	-8,03
2025-07-29	NP	NCAAX - Nuveen California 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	314	-8,72
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	81	-3,61
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	17	-11,11
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	863	-5,48
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1.189	-3,81
2025-07-25	NP	USCBX - California Bond Fund Shares	424	-8,04
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	3.819	-8,70
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	200	-8,72
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	2.996	-8,69
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	850	-8,71
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	2.063	-4,58
2025-07-28	NP	Nuveen California 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	2.189	-8,68
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1.534	-8,69
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	1.275	-8,74
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	850	-8,71
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	976	-8,71
2025-09-24	NP	SRCMX - California Municipal Fund Class A	1.224	-4,53
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6.072	-8,69
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	849	-3,85
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	102	-3,81
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	2.277	-4,25

US13016NEZ33 - California County Tobacco Securitization Agency Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen