US13033DAG07 - 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 15,00% MRQ
Alocarea medie a portofoliului	0.4843 % - change of 7,78% MRQ

Proprietatea instituțională și acționarii

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAG07) 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 (US13033DAG07) 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%.

US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.75% 2035-03-25 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 (%)
2025-07-29	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	70.449	8,17
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	914
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	867	-71,76
2025-07-30	NP	Invesco Municipal Opportunity 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	5.003	-1,20
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	6.740	-1,09
2025-06-26	NP	MISHX - AB Municipal Income Shares	41.464	-1,10
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	17.258	-1,10
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	15.690	-1,20
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.889	1,45
2025-07-30	NP	Invesco 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	3.944	-1,20
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	6.072
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	6.530	-1,09
2025-07-25	NP	ALTHX - AB National Portfolio Class A	4.686	-1,20
2025-07-30	NP	Invesco Municipal 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	3.939	-1,20
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	4.009	-1,21
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6.092	-1,18
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	4.752	-1,21
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.891
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	80.945	-1,07
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	7.557	1,46
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	933	-1,17
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	3.779	1,45
2025-06-23	NP	SRCMX - California Municipal Fund Class A	11.698	127,99
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	4.251	1,46
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	2.460	1,61
2025-07-30	NP	Invesco Quality 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	3.606	-1,21
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	472	1,51
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	472	1,51
2025-06-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	233	-0,85
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	14.182	-15,44
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	3.751	-1,21
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	2.945	-1,21
2025-08-29	NP	Pimco California Municipal Income Fund Iii	945
2025-08-26	NP	NCITX - Northern California Intermediate Tax-exempt Fund	1.889	1,45
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	4.664	-1,10
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	4.664	-1,10
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	4.723	1,46
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1.560
2025-08-29	NP	Pimco California Municipal Income Fund	945
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.627	-1,19
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	5.929	-1,08
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	15.587	1,45
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	1.891
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	2.884	-71,79
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	740	-0,94
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	132	1,54