US126292AR25 - CSCDA Community Improvement Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -7,50% MRQ
Alokasi Portofolio Rata-rata 0.1721 % - change of -16,14% MRQ
Kepemilikan Institusi dan Pemegang Saham

CSCDA Community Improvement Authority (US:US126292AR25) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CSCDA Community Improvement Authority (US126292AR25) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US126292AR25 / CSCDA Community Improvement Authority - 3.0% 2056-12-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2.643 -5,13
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.456 -3,51
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 130 -9,15
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 132 -5,76
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.608 49,77
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.916 -0,03
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 5.427 -5,14
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.772 -9,09
2025-06-24 NP Putnam Managed Municipal Income Trust 1.322 -5,17
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 659 -5,18
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 1.978 -5,13
2025-07-25 NP ALTHX - AB National Portfolio Class A 960 -9,09
2025-06-26 NP Nuveen Amt-free Municipal Credit 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 3.304 -5,11
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 329 -3,52
2025-06-24 NP Putnam Municipal Opportunities Trust 1.741 -5,12
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 65 -8,45
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 361 -9,09
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 2.283 -9,08
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 2.141 -3,52
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 1.652 -5,11
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 2.207 -3,54
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.817 -5,12
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 25.896 -9,09
2025-06-26 NP MISHX - AB Municipal Income Shares 14.884 -5,14
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 1.250 -3,55
2025-07-25 NP ALCAX - AB California Portfolio Class A 649 -9,12
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.304 137,19
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.258 133,81
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.319 -5,18
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 649 -9,12
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 361 -9,09
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.298 -9,11
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.618 -3,52
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 653 1,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 130 -9,15
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 1.947 -9,07
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 845 -9,04
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