US13033DAG07 - CALIFORNIA HSG FIN AGY MUNI CTFS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 12,20% MRQ
Alokasi Portofolio Rata-rata	0.4836 % - change of 3,47% MRQ

Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAG07) 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 HSG FIN AGY MUNI CTFS (US13033DAG07) 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%.

US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.75% 2035-03-25 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 (%)
2025-07-29	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	70.449	8,17
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	914
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	867	-71,76
2025-07-30	NP	Invesco Municipal Opportunity 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	5.003	-1,20
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	15.690	-1,20
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.889	1,45
2025-07-30	NP	Invesco 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	3.944	-1,20
2025-07-25	NP	ALTHX - AB National Portfolio Class A	4.686	-1,20
2025-09-24	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	17.405	0,85
2025-07-30	NP	Invesco Municipal 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	3.939	-1,20
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	6.576	0,70
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	4.009	-1,21
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6.092	-1,18
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	5.969	0,69
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	4.752	-1,21
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.891
2025-09-25	NP	MISHX - AB Municipal Income Shares	41.757	0,70
2025-09-26	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	743	0,41
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	7.557	1,46
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	3.779	1,45
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	4.251	1,46
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	2.460	1,61
2025-07-30	NP	Invesco Quality 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	3.606	-1,21
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	6.106	0,56
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	472	1,51
2025-09-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	235	0,43
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	472	1,51
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	14.182	-15,44
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	3.751	-1,21
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	81.573	0,78
2025-09-25	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	4.697	0,71
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	2.945	-1,21
2025-08-29	NP	Pimco California Municipal Income Fund Iii	945
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	4.697	0,71
2025-08-26	NP	NCITX - Northern California Intermediate Tax-exempt Fund	1.889	1,45
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	4.723	1,46
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1.560
2025-08-29	NP	Pimco California Municipal Income Fund	945
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.627	-1,19
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	939	0,75
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	15.587	1,45
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	6.788	0,70
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	1.891
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	2.884	-71,79
2025-09-24	NP	SRCMX - California Municipal Fund Class A	11.922	1,91
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	132	1,54

US13033DAG07 - CALIFORNIA HSG FIN AGY MUNI CTFS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT