US13033DAC92 - California Housing Finance, Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -1,61% MRQ
Alokasi Portofolio Rata-rata	0.3798 % - change of -4,18% MRQ

Kepemilikan Institusi dan Pemegang Saham

California Housing Finance, Class A (US:US13033DAC92) 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 Housing Finance, Class A (US13033DAC92) 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%.

US13033DAC92 / California Housing Finance, Class A - 4.0% 2033-03-20 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	6.013	-1,81
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	137	-2,16
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	9.527	-0,48
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	23.298	-1,92
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	7.696	-1,82
2025-06-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	1.368	-1,94
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	214	-1,84
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	8.766	-1,83
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	14.017	-1,82
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	48.309	-1,82
2025-07-30	NP	SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	859	-1,72
2025-08-26	NP	FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1	4.757	-0,46
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	4.798	-1,82
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	18.108	-1,81
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.809	-0,50
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	3.155	-0,47
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	2.578	-1,79
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	3.154	-1,84
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	1.994	-1,82
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3.546	-0,48
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	10.167	-1,83
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	48	-2,04
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	8.979	-1,92
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	86	-2,30
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	559	-1,76
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	432	-0,46
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	7.000	-1,82
2025-06-25	NP	NACMX - Columbia California Intermediate Municipal Bond Fund Class A	1.026	-1,91
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	864	-0,46
2025-07-30	NP	CFNTX - Green California Tax-Free Income Fund	322	-1,83
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	3.377	-0,27
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	1.296	-0,46
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	649	-0,46
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	6.862	-1,92
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	6.048	-22,61
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	1.001	-1,86
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	4.325	-0,64
2025-08-26	NP	SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A	4.520	-0,46
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	20.552	-1,82
2025-08-29	NP	Pimco California Municipal Income Fund Ii	649	-0,46
2025-06-26	NP	MISHX - AB Municipal Income Shares	13.131	-1,92
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	2.567	-1,91
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.025	-0,49
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	13.089	-1,82
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.725	-0,63
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	215	-1,83
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	9.317	-1,93
2025-07-25	NP	ALTHX - AB National Portfolio Class A	507	-1,94
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	11.430	-1,82
2025-07-25	NP	ALCAX - AB California Portfolio Class A	7.078	-1,82
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	1.704
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	432	-0,46
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	628	-1,88
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	9.978	-0,47
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	6.454	-1,81
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	12.571	-1,92
2025-07-29	NP	PRXCX - T. Rowe Price California Tax-Free Bond 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	2.534	-1,78
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	7.454	-0,47
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	432	-0,46
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	18.025	-1,91
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.995	-1,91