US13033DAG07 - CALIFORNIA HSG FIN AGY MUNI CTFS Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 15,00% MRQ
Durchschnittliche Portfolioallokation 0.4843 % - change of 7,78% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAG07) 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 HSG FIN AGY MUNI CTFS (US13033DAG07) 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.

US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.75% 2035-03-25 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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 70.449 8,17
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 914
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 867 -71,76
2025-07-30 NP Invesco Municipal Opportunity 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 5.003 -1,20
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 6.740 -1,09
2025-06-26 NP MISHX - AB Municipal Income Shares 41.464 -1,10
2025-06-26 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 17.258 -1,10
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 15.690 -1,20
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.889 1,45
2025-07-30 NP Invesco 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 3.944 -1,20
2025-06-30 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 6.072
2025-06-30 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 6.530 -1,09
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.686 -1,20
2025-07-30 NP Invesco Municipal 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 3.939 -1,20
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 4.009 -1,21
2025-07-25 NP ALCAX - AB California Portfolio Class A 6.092 -1,18
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 4.752 -1,21
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1.891
2025-06-30 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 80.945 -1,07
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 7.557 1,46
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 933 -1,17
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 3.779 1,45
2025-06-23 NP SRCMX - California Municipal Fund Class A 11.698 127,99
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4.251 1,46
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 2.460 1,61
2025-07-30 NP Invesco Quality 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 3.606 -1,21
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 472 1,51
2025-08-26 NP NCATX - Northern California Tax-exempt Fund 472 1,51
2025-06-25 NP MMCA - IQ MacKay California Municipal Intermediate ETF 233 -0,85
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 14.182 -15,44
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 3.751 -1,21
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 2.945 -1,21
2025-08-29 NP Pimco California Municipal Income Fund Iii 945
2025-08-26 NP NCITX - Northern California Intermediate Tax-exempt Fund 1.889 1,45
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 4.664 -1,10
2025-06-30 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 4.664 -1,10
2025-08-14 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 4.723 1,46
2025-08-29 NP Pimco California Municipal Income Fund Ii 1.560
2025-08-29 NP Pimco California Municipal Income Fund 945
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 5.627 -1,19
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 5.929 -1,08
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 15.587 1,45
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 1.891
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.884 -71,79
2025-06-25 NP PYCRX - Payden California Municipal Income Fund (Investor Class) 740 -0,94
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 132 1,54
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