US13016NEZ33 - California County Tobacco Securitization Agency Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Alocarea medie a portofoliului	0.1836 % - change of -10,26% MRQ

Proprietatea instituțională și acționarii

California County Tobacco Securitization Agency (US:US13016NEZ33) 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 County Tobacco Securitization Agency (US13016NEZ33) 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%.

US13016NEZ33 / California County Tobacco Securitization Agency - 4.0% 2049-06-01 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	1.574	-4,55
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	849	-8,72
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	637	-8,74
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	866	-4,52
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	701	-4,50
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	848	-3,86
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	2.979	-3,78
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	170	-9,14
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.700	-8,70
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	824	-4,63
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	1.959	61,37
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	59	-9,23
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	3.612	-8,67
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	848	-8,03
2025-07-29	NP	NCAAX - Nuveen California 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	314	-8,72
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	81	-3,61
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	17	-11,11
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	863	-5,48
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1.189	-3,81
2025-07-25	NP	USCBX - California Bond Fund Shares	424	-8,04
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	3.819	-8,70
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	200	-8,72
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	2.996	-8,69
2025-07-30	NP	Invesco California Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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	850	-8,71
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	2.063	-4,58
2025-07-28	NP	Nuveen California 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	2.189	-8,68
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1.534	-8,69
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	1.275	-8,74
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	850	-8,71
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	976	-8,71
2025-09-24	NP	SRCMX - California Municipal Fund Class A	1.224	-4,53
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6.072	-8,69
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	849	-3,85
2025-08-26	NP	Nuveen 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	102	-3,81
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	2.277	-4,25

US13016NEZ33 - California County Tobacco Securitization Agency Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT