US13013JCS33 - 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 1,89% MRQ
Allocazione media del portafoglio	0.5464 % - change of -13,16% MRQ

Proprietà istituzionale e azionisti

California Community Choice Financing Authority (US:US13013JCS33) 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 (US13013JCS33) 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%.

US13013JCS33 / California Community Choice Financing Authority - 5.5% 2054-05-01 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 (%)
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	2.256	-1,10
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	132.216	-0,92
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.623	-1,21
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	2.102	-0,47
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	7.346	-1,18
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	2.099	-1,22
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	3.547	-0,48
2025-07-25	NP	SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	6.297	-1,19
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	17.076	-0,47
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	8.396	-1,20
2025-08-29	NP	BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares	5.263	-0,04
2025-07-25	NP	ALCAX - AB California Portfolio Class A	5.246	-1,19
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	5.254	-0,45
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	6.662	-1,19
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	10.495	-1,20
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.467	-4,53
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	342	115,82
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	2.105
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	10.512	-0,47
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	52.543	-0,47
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	97.278	-0,47
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.574	-1,19
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	3.679	-0,46
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10.526	-0,04
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	7.346	-1,20
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	1.577	-0,51
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.102	-0,47
2025-08-28	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	5.262	-0,04
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	316	-50,08
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	10.523	-0,04
2025-06-26	NP	MISHX - AB Municipal Income Shares	64.533	-0,47
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	5.246	-1,19
2025-08-28	NP	FLAAX - Nuveen All-American 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	10.579	-0,03
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.051	-0,47
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	946	-0,53
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	35.331	-1,19
2025-06-25	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	2.102	-0,47
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	5.163	-0,04
2025-07-30	NP	SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.098	-1,18
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	262	-1,13
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	7.714	-0,04
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	56.536	6,31
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	2.105	-0,05
2025-07-23	NP	CA - Xtrackers California Municipal Bond ETF	262	-1,13
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	5.262	-0,04
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	5.256	-0,47
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	426	130,98
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	4.209
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	3.735	-1,16
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.246	-1,19
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	7.895	-0,04
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	3.679	-0,46
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	63.051	-0,47
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	139.191	-0,47