US126292AD39 - CSCDA Community Improvement Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2696 % - change of -0,80% MRQ
Proprietatea instituțională și acționarii

CSCDA Community Improvement Authority (US:US126292AD39) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CSCDA Community Improvement Authority (US126292AD39) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US126292AD39 / CSCDA Community Improvement Authority - 4.0% 2056-08-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 14.776 -5,46
2025-03-28 NP FEHAX - First Eagle High Yield Fund Class A 2.953 -0,57
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.288 -2,97
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 2.730 -2,99
2025-07-28 NP ABHYX - 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 2.064 -5,50
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 724 -5,48
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.957 -2,97
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 2.477 -2,94
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 841 -5,51
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 206 -5,50
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 9.384 -5,46
2025-06-26 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 3.410 -1,67
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 210 -5,41
2025-06-24 NP Putnam Municipal Opportunities Trust 2.409 -2,35
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 840 -3,01
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.253 -5,44
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 351 -3,05
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 2.484 -5,44
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 86 -3,41
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 20.738 8,13
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 336 -5,35
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 3.180 -5,44
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 12.741 -5,46
2025-08-27 NP NHMAX - Nuveen 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 2.563 -2,99
2025-06-24 NP Putnam Managed Municipal Income Trust 2.289 -2,18
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.503 -1,64
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 18.045 -2,04
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 2.472 -5,43
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 12.973 0,97
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 476 -3,06
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 253 -5,62
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 988 -5,46
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4.112 -2,28
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 4.060 -5,45
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 548 -5,53
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 4.415 -2,04
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