US13033DAE58 - CALIFORNIA HSG FIN AGY MUNI CTFS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,22% MRQ
Alocarea medie a portofoliului	0.3173 % - change of -6,17% MRQ

Proprietatea instituțională și acționarii

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58) 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 HSG FIN AGY MUNI CTFS (US13033DAE58) 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%.

US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.5% 2035-11-20 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 (%)
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	3.600	-2,70
2025-05-19	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	8	-99,86
2025-08-22	NP	FUENX - Fidelity Flex 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	314	-2,80
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	56.584	3,97
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	1.090	-2,77
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1.306	-2,32
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	2.615	-2,72
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.744	-2,73
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	12.278	-5,22
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	8.912	-33,96
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	3.051	-2,71
2025-09-26	NP	FSAJX - Fidelity SAI 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	3.995	-2,32
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	96	-3,06
2025-09-25	NP	Alliancebernstein National Municipal Income Fund	870	-2,36
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.745	-2,73
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	7.079	-2,72
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	870	-2,36
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	18.817	-2,36
2025-08-22	NP	FHIGX - Fidelity 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	2.768	-2,71
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	13	0,00
2025-09-24	NP	SRCMX - California Municipal Fund Class A	8.617	-2,34
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5.215	-5,22
2025-05-28	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	6	-99,87
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.731
2025-09-24	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	2.224	-2,33
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	4.894	-5,21
2025-07-24	NP	Deutsche Municipal Income Trust	971	-5,27
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	13.925	-18,73
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	3.051	-2,71
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	11.649	-2,36
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	2.792	-2,72
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	10.791	-2,35
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	12.995	-2,34
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	806	-2,42
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	983	-5,21
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	122	-2,42
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	11.204	-5,21
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	8.718	-2,72
2025-09-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	87	-2,25
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	1.308	-2,75
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.089	-2,33
2025-09-26	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	1.306	-2,32
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	40.334	-2,33
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	18.836	-2,73
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	16.587	-5,21
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	95	-74,04
2025-08-22	NP	FSMNX - Fidelity SAI 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	1.675	-2,73
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.180	-2,77
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	2.608	-5,23
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.606	-5,24
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	3.268	-2,33
2025-09-25	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	21.504	-2,36
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.177	-2,33
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	1.304	-5,24
2025-07-25	NP	ALTHX - AB National Portfolio Class A	869	-5,24
2025-08-28	NP	MBND - SPDR Nuveen 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	157	-3,11
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	2.608	-5,23
2025-09-26	NP	FTABX - Fidelity 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	2.139	-2,33
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.105	-2,73
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	2.103	-2,68
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	6.101	240,65
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.774	-5,20
2025-05-19	NP	Eaton Vance Municipal Bond Fund	4	-99,86
2025-09-25	NP	MISHX - AB Municipal Income Shares	8.282	-2,34
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	873	-2,79
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.004	-2,72
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	3.477	-5,23
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6.384	-5,21
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	19.784	-2,34
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.485	-2,74
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	5.715	-5,21
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	6.693	-5,21
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	1.660	-5,20
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	4.346	-5,21
2025-09-23	NP	Putnam Municipal Opportunities Trust	1.829	-2,40
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	4.854	-5,21
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	469	-5,25
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	9.372	-20,38
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	3.051	-2,71
2025-05-19	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1	-99,89
2025-09-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	522	-2,25

US13033DAE58 - CALIFORNIA HSG FIN AGY MUNI CTFS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about CALIFORNIA HSG FIN AGY MUNI CTFS.

Depuneri 13F și NPORT