US13013JAX46 - California Community Choice Financing 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 10,00% MRQ
Alokasi Portofolio Rata-rata 0.5058 % - change of -5,59% MRQ
Kepemilikan Institusi dan Pemegang Saham

California Community Choice Financing Authority (US:US13013JAX46) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

California Community Choice Financing Authority (US13013JAX46) 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%.

US13013JAX46 / California Community Choice Financing Authority - 4.0% 2052-10-01 Institutional Ownership
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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
(%)
2025-09-25 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 46.996 0,73
2025-05-30 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2.951 0,68
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 1.513
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 2.006 73,83
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.319 -0,98
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.003
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 64.357 0,73
2025-08-26 NP NCITX - Northern California Intermediate Tax-exempt Fund 1.404 -0,50
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.003 -0,50
2025-09-25 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 51.358 0,73
2025-05-23 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 1.553 0,78
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 1.224 468,84
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 2.398 -1,19
2025-09-24 NP SRCMX - California Municipal Fund Class A 1.123 0,72
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 1.612 0,75
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2.697 6,69
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 11.636 -0,56
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1.999 -1,19
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.038 -1,16
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 20 0,00
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.433 0,73
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 85 -1,18
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 1.515 1,07
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 903 -0,55
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 5.014 -0,56
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 25.646 -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 120.538 -2,98
2025-09-24 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 8.735 1,06
2025-06-26 NP MISHX - AB Municipal Income Shares 1.000 -0,20
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 19.255 0,73
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 65
2025-07-25 NP ALCAX - AB California Portfolio Class A 5.740 -1,19
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 39.963 -5,29
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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 501 -0,79
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 8.060 0,72
2025-08-26 NP NCATX - Northern California Tax-exempt Fund 602 -0,66
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 7.035 -0,55
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 11.683 -0,56
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 13.241 -0,56
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 501 -0,60
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.138 -1,16
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 999 -1,19
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.707 -1,20
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 6.019
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