US13013JCB08 - California Community Choice Financing Authority 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 4,92% MRQ
Allocazione media del portafoglio	0.5561 % - change of -2,66% MRQ

Proprietà istituzionale e azionisti

California Community Choice Financing Authority (US:US13013JCB08) 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 Community Choice Financing Authority (US13013JCB08) 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%.

US13013JCB08 / California Community Choice Financing Authority - 5.0% 2053-07-01 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 di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.377	-1,50
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	52	0,00
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	19.833	-2,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	11.839	-2,07
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	3.224	-2,07
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	5.719	-2,07
2025-07-28	NP	JMSI - JPMorgan Sustainable Municipal Income ETF	1.133	-1,99
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	3.822	-2,08
2025-06-25	NP	NACMX - Columbia California Intermediate Municipal Bond Fund Class A	3.112	-1,05
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class	3.096	-0,29
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	21	-4,76
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.666	-2,06
2025-06-26	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	1.036
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	2.599	-2,07
2025-06-26	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	1.349	-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	46.848	-1,56
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	20.759	-1,05
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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	7.009	-1,06
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	10.399	-2,08
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.141	-1,04
2025-06-30	NP	VWSTX - Vanguard Short-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	46.134	68,82
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4.175	-0,29
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	520	-2,08
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	519	-1,15
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	1.456	-2,09
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	2.271	-1,56
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	3.006	-1,57
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	104	-2,83
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.639	-1,03
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	93
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	3.016	-2,08
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	30.535	-1,05
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	8.666	-0,29
2025-05-28	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	1.403	0,00
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	312	-2,20
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	12.535	-0,29
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.331	-2,06
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	15.655	-0,29
2025-06-26	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	4.638	-47,79
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	1.144	-2,14
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	11.539	-1,05
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	100.596	-1,05
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	5.186	-1,05
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	2.074	-1,05
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	2.666	-2,06
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	55.360	-1,05
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.087	-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	1.399
2025-06-25	NP	FMB - First Trust Managed Municipal 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	3.113	-1,05
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.872	-3,69
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.219	-0,31
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	16.191	-1,05
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.744	-2,07
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	624	-2,20
2025-06-25	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	2.572	-1,04
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	125.827	-2,07
2025-06-26	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	12.437	-1,57
2025-06-25	NP	FSMB - First Trust Short Duration Managed Municipal 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	1.038	-1,05
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	8.919	-2,08
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	9.065	-0,29
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	8.704	-0,29
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	5.218
2025-03-28	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	15.110	-0,87
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.038	-1,05