US13033DAJ46 - 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 -2,22% MRQ
Durchschnittliche Portfolioallokation 0.1726 % - change of -2,52% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAJ46) 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 (US13033DAJ46) 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.

US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.25% 2036-08-20 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
(%)
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.585 -2,50
2025-08-26 NP BATEX - Bats Series E 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 861 1,41
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 11.305 1,38
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 12.275 1,74
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 878 1,74
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 1.106 1,75
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 4 0,00
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 18.214 1,71
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 88 1,16
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 2.900 1,36
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 18.953 -6,91
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 2.613 1,36
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 51.210 1,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 8.482 1,36
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 4.549 -2,51
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 9.073 1,70
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 0,00
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 1.737 -2,53
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 4 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 6.598 1,38
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 219 1,86
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 4 0,00
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 176 1,16
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.474 -2,50
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5.696 1,39
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 35.643 6,98
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 3.516 1,36
2025-07-25 NP ALTHX - AB National Portfolio Class A 868 -2,47
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 1.160 -2,44
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.756 1,74
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 440 1,39
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.131 1,35
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 42.048 -2,50
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 4.345 -2,51
2025-07-25 NP ALCAX - AB California Portfolio Class A 1.737 -2,53
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 4 0,00
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.756 1,74
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 7.478 1,38
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1.755 1,74
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 4 0,00
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.758 1,33
2025-09-25 NP MISHX - AB Municipal Income Shares 6.274 1,74
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 11.617 1,89
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1.738 -2,53
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