US13013JCM62 - 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 5,71% MRQ
Alocarea medie a portofoliului 0.6172 % - change of 1,51% MRQ
Proprietatea instituțională și acționarii

California Community Choice Financing Authority (US:US13013JCM62) 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 (US13013JCM62) 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%.

US13013JCM62 / California Community Choice Financing Authority - 5.25% 2054-01-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about California Community Choice Financing Authority.
Thinking of good questions…
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
(%)
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 15.719 0,28
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 7.647 -40,31
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 49.585 -2,45
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 4.402 -1,89
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 10.479 0,29
2025-07-25 NP ALCAX - AB California Portfolio Class A 10.739 -1,89
2025-07-25 NP Mfs Investment Grade Municipal Trust 761 -1,94
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.048 0,29
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 2.096
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.366 -1,87
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 3.224 0,44
2025-08-28 NP Delaware Investments National Municipal Income Fund 2.096 0,29
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 6.078 0,28
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 3.107 -1,86
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 10.479 0,29
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 613 0,33
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 11.217 0,43
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8.990 0,29
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 9.913 0,28
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 15.719 0,28
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.035 -1,90
2025-09-25 NP MISHX - AB Municipal Income Shares 97.900 0,43
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 1.206 0,25
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.884 -1,89
2025-09-25 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 1.043 0,48
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.107 -1,86
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 4.718 38,76
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.048 0,29
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 259 -1,90
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 4.394 13,51
2025-09-24 NP Mfs Municipal Income Trust 2.176 0,42
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 17.739 -0,01
2025-08-27 NP FLTDX - Nuveen Limited Term 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 2.621 0,31
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4.433 -1,90
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 315 0,32
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2.358 0,26
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 1.036 -1,90
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.088 0,43
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.409
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.366 -1,87
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 5.242 0,29
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 10.351 -1,89
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 786 0,26
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 5.410 0,45
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 587 0,17
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.129 0,45
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 17.996 -1,04
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 2.046 0,44
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 26.853 45,81
2025-07-25 NP Mfs High Income Municipal Trust 1.304 -1,88
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.416 0,42
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3.107 -1,86
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 2.766
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 1.046
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.044
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.268 0,24
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 11.393 -1,89
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 1.044 0,38
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.585 0,43
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 3.313 0,27
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.107 -1,86
2025-09-25 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 1.043 0,48
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 209
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 5.179 -1,89
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 8.842 0,43
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 209 0,48
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 126.953 -1,89
2025-08-28 NP Nuveen Select Maturities Municipal 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 105 0,00
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 524 0,38
2025-07-25 NP Mfs High Yield Municipal Trust 1.056 -1,95
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 7.324 39,99
2025-09-24 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 6.258 0,47
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 17.999 0,44
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 1.044 0,38
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 19.003 12,15
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 5.287 0,44
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 807 0,25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.766 -73,10
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 210 0,48
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4.397 -1,90
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 1.252 0,32
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 219 76,61
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 207 -1,90
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 2.060 0,29
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1.048 0,29
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 22.347 0,28
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 26.618 0,43
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 6.288 0,29
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.566 0,38
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 135 -2,19
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 969 0,31
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 854 0,35
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 2.656 0,30
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 27.497 0,28
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 43.718 0,28
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1.441 0,28
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 6.214 -1,88
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 4.698 0,43
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2.620 0,27
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 430 0,23
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 755 0,27
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 2.096 0,29
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 45.149 0,43
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.048 0,29
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 7.963 0,28
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5.240 0,29
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 10.357 -1,89
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 9.200 0,39
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 262 0,38
2025-07-25 NP ALTHX - AB National Portfolio Class A 5.486 -1,88
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 482 0,42
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista