US13033DAC92 - California Housing Finance, Class A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,61% MRQ
Alocarea medie a portofoliului	0.3798 % - change of -4,18% MRQ

Proprietatea instituțională și acționarii

California Housing Finance, Class A (US:US13033DAC92) 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 Housing Finance, Class A (US13033DAC92) 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%.

US13033DAC92 / California Housing Finance, Class A - 4.0% 2033-03-20 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 (%)
2025-07-24	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	6.013	-1,81
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	137	-2,16
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	9.527	-0,48
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	23.298	-1,92
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	7.696	-1,82
2025-06-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	1.368	-1,94
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	214	-1,84
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	8.766	-1,83
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	14.017	-1,82
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	48.309	-1,82
2025-07-30	NP	SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	859	-1,72
2025-08-26	NP	FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1	4.757	-0,46
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	4.798	-1,82
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	18.108	-1,81
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.809	-0,50
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	3.155	-0,47
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	2.578	-1,79
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	3.154	-1,84
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	1.994	-1,82
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3.546	-0,48
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	10.167	-1,83
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	48	-2,04
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	8.979	-1,92
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	86	-2,30
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	559	-1,76
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	432	-0,46
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	7.000	-1,82
2025-06-25	NP	NACMX - Columbia California Intermediate Municipal Bond Fund Class A	1.026	-1,91
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	864	-0,46
2025-07-30	NP	CFNTX - Green California Tax-Free Income Fund	322	-1,83
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	3.377	-0,27
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	1.296	-0,46
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	649	-0,46
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	6.862	-1,92
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	6.048	-22,61
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	1.001	-1,86
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	4.325	-0,64
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	4.520	-0,46
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	20.552	-1,82
2025-08-29	NP	Pimco California Municipal Income Fund Ii	649	-0,46
2025-06-26	NP	MISHX - AB Municipal Income Shares	13.131	-1,92
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	2.567	-1,91
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.025	-0,49
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	13.089	-1,82
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.725	-0,63
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	215	-1,83
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	9.317	-1,93
2025-07-25	NP	ALTHX - AB National Portfolio Class A	507	-1,94
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	11.430	-1,82
2025-07-25	NP	ALCAX - AB California Portfolio Class A	7.078	-1,82
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.704
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	432	-0,46
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	628	-1,88
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	9.978	-0,47
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	6.454	-1,81
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	12.571	-1,92
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	2.534	-1,78
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	7.454	-0,47
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	432	-0,46
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	18.025	-1,91
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.995	-1,91