US13033DAE58 - CALIFORNIA HSG FIN AGY MUNI CTFS 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 2,50% MRQ
Allocazione media del portafoglio	0.3311 % - change of -1,56% MRQ

Proprietà istituzionale e azionisti

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58) 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 HSG FIN AGY MUNI CTFS (US13033DAE58) 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%.

US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.5% 2035-11-20 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	FTABX - Fidelity Tax-Free Bond 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	2.190	-0,95
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	3.600	-2,70
2025-05-19	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	8	-99,86
2025-08-22	NP	FUENX - Fidelity Flex 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	314	-2,80
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	56.584	3,97
2025-06-24	NP	Putnam Municipal Opportunities Trust	1.873	-0,90
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	20.256	-0,94
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	13.305	-0,94
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	1.090	-2,77
2025-06-23	NP	SRCMX - California Municipal Fund Class A	8.823	-0,94
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	125	-1,59
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	2.615	-2,72
2025-06-26	NP	Blackrock Municipal 2030 Target Term 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	3.346	-0,95
2025-06-26	NP	MISHX - AB Municipal Income Shares	8.479	-0,95
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.744	-2,73
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	12.278	-5,22
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	4.090	-0,94
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	8.912	-33,96
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	3.051	-2,71
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.745	-2,73
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	7.079	-2,72
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	89	0,00
2025-08-22	NP	FHIGX - Fidelity 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	2.768	-2,71
2025-08-28	NP	NVHAX - Nuveen Short-Duration High Yield 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	13	0,00
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	2.277	-0,96
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5.215	-5,22
2025-05-28	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	6	-99,87
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	98	0,00
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.731
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	825	-0,84
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	4.894	-5,21
2025-07-24	NP	Deutsche Municipal Income Trust	971	-5,27
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	13.925	-18,73
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	891	-0,89
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	3.051	-2,71
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	2.792	-2,72
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	1.791
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1.338	-0,96
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	983	-5,21
2025-07-29	NP	NCAAX - Nuveen California 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	11.204	-5,21
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	8.718	-2,72
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	19.271	16,94
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	1.308	-2,75
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	41.297	2,37
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	535
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	18.836	-2,73
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	16.587	-5,21
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	95	-74,04
2025-08-22	NP	FSMNX - Fidelity SAI 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	1.675	-2,73
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	540	-0,74
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.180	-2,77
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	2.608	-5,23
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.606	-5,24
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	22.023	10,24
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.115	-0,98
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	1.304	-5,24
2025-07-25	NP	ALTHX - AB National Portfolio Class A	869	-5,24
2025-08-28	NP	MBND - SPDR Nuveen 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	157	-3,11
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	2.608	-5,23
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	11.930	27,73
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.105	-2,73
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	2.103	-2,68
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.774	-5,20
2025-05-19	NP	Eaton Vance Municipal Bond Fund	4	-99,86
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	873	-2,79
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.004	-2,72
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	3.477	-5,23
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6.384	-5,21
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11.052	7,77
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.485	-2,74
2025-07-29	NP	Nuveen California Amt-free 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	5.715	-5,21
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.230	-0,93
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	6.693	-5,21
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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	1.660	-5,20
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	4.346	-5,21
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	891	-0,89
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	4.854	-5,21
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	469	-5,25
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	9.372	-20,38
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	1.337	-0,96
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	3.051	-2,71
2025-05-19	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1	-99,89