US13013JBL98 - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,49% MRQ
Allocazione media del portafoglio	0.4344 % - change of -12,26% MRQ

Proprietà istituzionale e azionisti

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBL98) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US13013JBL98) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - 5.0% 2053-12-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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	3.420	-0,32
2025-09-24	NP	FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	964	0,31
2025-08-26	NP	NCITX - Northern California Intermediate Tax-exempt Fund	783	0,00
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	1.553	-1,71
2025-09-24	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	6.286	0,72
2025-09-25	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	6.456	0,28
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	6.267	0,05
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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	750	-1,70
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	2.011	0,05
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	787	0,26
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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	1.914	-1,69
2025-04-29	NP	IOMUX - Invesco Oppenheimer Municipal Fund Class R6	1.580	-0,88
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	5.801	0,29
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	2.484	-1,70
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	263	361,40
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	1.306	0,08
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.811	-1,68
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	3.106	-1,71
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF 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	1.707
2025-09-25	NP	CCSTX - Capital Group California Short-Term 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	1.042	0,29
2025-09-25	NP	HMKAX - Hartford Municipal Income Fund Class A	589	0,17
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	5.690	0,28
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.176	-1,71
2025-09-24	NP	NACMX - Columbia California Intermediate Municipal Bond Fund Class A	1.042	0,29
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	5.223	0,04
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	28.573	0,29
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	2.612	0,04
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	521	-78,35
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	29.334	0,29
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	1.553	-1,71
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	7.576	0,28
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	188	422,22
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.434	0,03
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	5.212	0,29
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	1.876	0,27
2025-07-21	NP	Eaton Vance California Municipal Income Trust	518	-1,71
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	11.089	-1,71
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	9.609	5,20
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	3.623	-1,71
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	3.147	0,29
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.567
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1.824	0,28
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	8.390	0,04
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	784	0,00
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	6.965	0,72
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 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	6.840	-1,71
2025-09-24	NP	Eaton Vance Municipal Income 2028 Term Trust	1.042	0,29
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	522	0,00
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	1.567	0,06
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	1.447	0,00
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	5.176	-1,71
2025-08-21	NP	LTCAX - Thornburg California Limited Term Municipal Fund - Class A	2.503	379,31
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	7.764	-1,71
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	2.972
2025-09-24	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1.042	0,29
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	71.271	-1,28
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	585	-1,68
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	125	9,65
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	10.017	0,03
2025-07-25	NP	ALCAX - AB California Portfolio Class A	8.952	-1,71
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	4.112	0,29
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6.262	0,03
2025-09-25	NP	HMJAX - Hartford Municipal Short Duration Fund Class A	99	0,00
2025-09-24	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	1.042	0,29
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	11.844	0,03
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.042	0,29
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	63	0,00
2025-08-27	NP	Eaton Vance California Municipal Bond Fund	1.045	0,00

US13013JBL98 - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT