US126292AR25 - 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 -7,50% MRQ
Alocarea medie a portofoliului 0.1721 % - change of -16,15% MRQ
Proprietatea instituțională și acționarii

CSCDA Community Improvement Authority (US:US126292AR25) 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 (US126292AR25) 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%.

US126292AR25 / CSCDA Community Improvement Authority - 3.0% 2056-12-01 Institutional Ownership
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
(%)
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2.643 -5,13
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.456 -3,51
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 130 -9,15
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 132 -5,76
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.608 49,77
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.916 -0,03
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 5.427 -5,14
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.772 -9,09
2025-06-24 NP Putnam Managed Municipal Income Trust 1.322 -5,17
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 659 -5,18
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 1.978 -5,13
2025-07-25 NP ALTHX - AB National Portfolio Class A 960 -9,09
2025-06-26 NP Nuveen Amt-free Municipal Credit 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 3.304 -5,11
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 329 -3,52
2025-06-24 NP Putnam Municipal Opportunities Trust 1.741 -5,12
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 65 -8,45
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 361 -9,09
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 2.283 -9,08
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 2.141 -3,52
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 1.652 -5,11
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 2.207 -3,54
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.817 -5,12
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 25.896 -9,09
2025-06-26 NP MISHX - AB Municipal Income Shares 14.884 -5,14
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 1.250 -3,55
2025-07-25 NP ALCAX - AB California Portfolio Class A 649 -9,12
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.304 137,19
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.258 133,81
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.319 -5,18
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 649 -9,12
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 361 -9,09
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.298 -9,11
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.618 -3,52
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 653 1,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 130 -9,15
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 1.947 -9,07
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 845 -9,04
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