US13013JAX46 - California Community Choice Financing 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 10,00% MRQ
Alocarea medie a portofoliului 0.5058 % - change of -5,59% MRQ
Proprietatea instituțională și acționarii

California Community Choice Financing Authority (US:US13013JAX46) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

California Community Choice Financing Authority (US13013JAX46) 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%.

US13013JAX46 / California Community Choice Financing Authority - 4.0% 2052-10-01 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
(%)
2025-09-25 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 46.996 0,73
2025-05-30 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2.951 0,68
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 1.513
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 2.006 73,83
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.319 -0,98
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.003
2025-09-25 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 64.357 0,73
2025-08-26 NP NCITX - Northern California Intermediate Tax-exempt Fund 1.404 -0,50
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.003 -0,50
2025-09-25 NP VWSTX - Vanguard Short-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 51.358 0,73
2025-05-23 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 1.553 0,78
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 1.224 468,84
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 2.398 -1,19
2025-09-24 NP SRCMX - California Municipal Fund Class A 1.123 0,72
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 1.612 0,75
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2.697 6,69
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 11.636 -0,56
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1.999 -1,19
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.038 -1,16
2025-09-24 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 20 0,00
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.433 0,73
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 85 -1,18
2025-09-24 NP BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF 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 1.515 1,07
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 903 -0,55
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 5.014 -0,56
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 25.646 -0,29
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 120.538 -2,98
2025-09-24 NP Blackrock Municipal 2030 Target Term Trust 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 8.735 1,06
2025-06-26 NP MISHX - AB Municipal Income Shares 1.000 -0,20
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 19.255 0,73
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 65
2025-07-25 NP ALCAX - AB California Portfolio Class A 5.740 -1,19
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 39.963 -5,29
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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 501 -0,79
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 8.060 0,72
2025-08-26 NP NCATX - Northern California Tax-exempt Fund 602 -0,66
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 7.035 -0,55
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 11.683 -0,56
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 13.241 -0,56
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 501 -0,60
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.138 -1,16
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 999 -1,19
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.707 -1,20
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 6.019
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