US13033DAJ46 - 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 -2,22% MRQ
Alocarea medie a portofoliului	0.1726 % - change of -2,52% MRQ

Proprietatea instituțională și acționarii

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAJ46) 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 (US13033DAJ46) 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%.

US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.25% 2036-08-20 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	3.585	-2,50
2025-08-26	NP	BATEX - Bats Series E 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	861	1,41
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	11.305	1,38
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	12.275	1,74
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	878	1,74
2025-09-25	NP	CCCMX - Capital Group California Core Municipal Fund Share class 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	1.106	1,75
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	4	0,00
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	18.214	1,71
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	88	1,16
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	2.900	1,36
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	18.953	-6,91
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	2.613	1,36
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	51.210	1,89
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	8.482	1,36
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	4.549	-2,51
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	9.073	1,70
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	0,00
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	1.737	-2,53
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	4	0,00
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	6.598	1,38
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	219	1,86
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	4	0,00
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	176	1,16
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.474	-2,50
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	5.696	1,39
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	35.643	6,98
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	3.516	1,36
2025-07-25	NP	ALTHX - AB National Portfolio Class A	868	-2,47
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	1.160	-2,44
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.756	1,74
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	440	1,39
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.131	1,35
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	42.048	-2,50
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	4.345	-2,51
2025-07-25	NP	ALCAX - AB California Portfolio Class A	1.737	-2,53
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	4	0,00
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.756	1,74
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	7.478	1,38
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	1.755	1,74
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	4	0,00
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	1.758	1,33
2025-09-25	NP	MISHX - AB Municipal Income Shares	6.274	1,74
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	11.617	1,89
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	1.738	-2,53

US13033DAJ46 - CALIFORNIA HSG FIN AGY MUNI CTFS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT