US13013JDD54 - 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 1,39% MRQ
Alocarea medie a portofoliului	0.5118 % - change of -4,31% MRQ

Proprietatea instituțională și acționarii

California Community Choice Financing Authority (US:US13013JDD54) 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 (US13013JDD54) 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%.

US13013JDD54 / California Community Choice Financing Authority - 5.5% 2054-10-01 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	5.342	-0,15
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	159	-1,85
2025-09-25	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	10.310	-0,29
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	48	-2,08
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.261	-2,14
2025-09-24	NP	Blackrock Muniyield 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	2.547	-0,12
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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	9.591	-1,30
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	7.693	-0,30
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	3.919	-0,46
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	1.067	-0,47
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	4.671	-0,45
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	10.689	-0,30
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	1.067	-0,47
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	5.299	-0,45
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.058	-2,13
2025-09-24	NP	Blackrock Muni Intermediate Duration 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	2.795	-0,14
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	3.714	-0,30
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.022	-0,49
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	4.810	-2,16
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	42.751	-0,14
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	16.826	-2,15
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	80.824	-1,24
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	11.016	-0,44
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	2.671	-0,15
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	13.869	-0,45
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	53.061	-0,30
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	1.297	-0,31
2025-09-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	1.062	-0,38
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	692	-0,43
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	5.589	-0,45
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	526	-0,38
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7.941	-0,30
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	544	43,16
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	5.122	-0,45
2025-09-25	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	3.421	-0,29
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	638	-0,47
2025-07-24	NP	FCTFX - Fidelity California Municipal Income 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	4.066	-2,14
2025-07-29	NP	NCHAX - Nuveen California 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	18.801	-2,15
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2.666	-0,45
2025-09-24	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	10.754	-0,14
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	5.329	-0,45
2025-07-24	NP	FCSTX - Fidelity California Limited Term Tax-Free Bond 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	1.222	-2,16
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	4.440	-2,16
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	63.963	-0,29
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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	15.627	-1,38
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	6.500	-0,44
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5.329	-0,45
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	2.467	-2,14
2025-09-26	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	1.710	-0,12
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	12.261	-0,45
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	3.226	-2,15
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.174	-0,44
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	424	-0,47
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	544
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	107	0,00
2025-09-24	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	3.181	-0,28
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	1.067	-0,47
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	3.195	-0,44
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	4.071	-2,16
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	4.607	-0,30
2025-09-25	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	12.658	-0,29
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.714	-0,30
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	5.299	-0,45
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	215	-0,47
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	7.045	-2,14
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.364	-0,42
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.062	-46,03
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	3.846	-0,44
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.067	-0,47
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.733	-0,45
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	4.934	-2,14
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	8.031	-0,30
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1.067	-0,47

US13013JDD54 - California Community Choice Financing Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT