US13080SM764 - California Statewide Communities Development Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2192 % - change of 0,27% MRQ
Institutioneller Eigentümerschaft und Aktionäre

California Statewide Communities Development Authority (US:US13080SM764) 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 Statewide Communities Development Authority (US13080SM764) 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.

US13080SM764 / California Statewide Communities Development Authority - 5.25% 2052-08-15 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
(%)
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 11.383 -4,62
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 71 -4,05
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 3.163 -4,59
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2.030 -2,78
2025-07-25 NP USCBX - California Bond Fund Shares 1.009 -4,45
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 4.562 -4,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 735 -4,55
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1.015 -4,70
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.069 -3,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 208 -4,59
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 858 -4,67
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 511 -3,41
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 507 -2,69
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 1.015 -4,70
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.679 -2,76
2025-06-26 NP MISHX - AB Municipal Income Shares 3.066 -3,37
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 4.060 -4,63
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.693 -3,37
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 507 -4,52
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 7.996 -3,36
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 1.385 -4,61
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.030 -4,65
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.351 -1,88
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 2.512 -4,60
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3.045 -4,64
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 249 -4,62
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 460 -3,37
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.014 -4,61
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 286 -3,38
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