US13013JBL98 - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,62% MRQ
Alocarea medie a portofoliului 0.4627 % - change of -8,67% MRQ
Proprietatea instituțională și acționarii

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBL98) 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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US13013JBL98) 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%.

US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - 5.0% 2053-12-01 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
(%)
2025-06-26 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 3.420 -0,32
2025-08-26 NP NCITX - Northern California Intermediate Tax-exempt Fund 783 0,00
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 1.553 -1,71
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.039 -0,29
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 62
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 6.267 0,05
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 750 -1,70
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2.011 0,05
2025-06-30 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 28.491 -0,32
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 1.914 -1,69
2025-06-26 NP CCSTX - Capital Group California Short-Term 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 1.039 -0,29
2025-04-29 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1.580 -0,88
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 2.484 -1,70
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 263 361,40
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 1.306 0,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.811 -1,68
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 1.039 -0,29
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 3.106 -1,71
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.039 -0,29
2025-06-26 NP HMJAX - Hartford Municipal Short Duration Fund Class A 99 -1,01
2025-06-26 NP Blackrock California Municipal Income 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 6.241 -1,16
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.176 -1,71
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 5.673 -0,32
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 5.197 -0,31
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.039 -0,29
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5.223 0,04
2025-04-01 NP IROC - Invesco Municipal Strategic Income ETF 1.043 -1,61
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 2.612 0,04
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 1.553 -1,71
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 188 422,22
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.434 0,03
2025-06-26 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 4.101 -0,32
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 7.554 -0,32
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.039 -0,29
2025-06-26 NP Blackrock Muniholdings California Quality Fund, Inc. 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 6.915 -1,16
2025-07-21 NP Eaton Vance California Municipal Income Trust 518 -1,71
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 11.089 -1,71
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 9.609 5,20
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 3.623 -1,71
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.567
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 785 -0,25
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 6.437 -0,31
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 114
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.818 -0,33
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 8.390 0,04
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 784 0,00
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 6.840 -1,71
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3.138 -0,29
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 522 0,00
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 1.567 0,06
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 1.447 0,00
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.176 -1,71
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.406 -0,33
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 2.503 379,31
2025-07-28 NP BCITX - California Intermediate-term Tax-free Bond 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 7.764 -1,71
2025-06-30 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 29.250 -0,32
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 587 -0,17
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 2.972
2025-06-25 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 961 -0,31
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 71.271 -1,28
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 585 -1,68
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.785 -0,33
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 10.017 0,03
2025-07-25 NP ALCAX - AB California Portfolio Class A 8.952 -1,71
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.262 0,03
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1.870 -0,32
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 11.844 0,03
2025-08-27 NP Eaton Vance California Municipal Bond Fund 1.045 0,00
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