US13033DAJ46 - 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 -2,22% MRQ
Alokasi Portofolio Rata-rata	0.1726 % - change of -2,52% MRQ

Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAJ46) 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 (US13033DAJ46) 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%.

US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.25% 2036-08-20 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 Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	3.585	-2,50
2025-08-26	NP	BATEX - Bats Series E 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	861	1,41
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	11.305	1,38
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	12.275	1,74
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	878	1,74
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	1.106	1,75
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	4	0,00
2025-09-25	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	18.214	1,71
2025-08-28	NP	Nuveen Select Maturities Municipal 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	88	1,16
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	2.900	1,36
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	18.953	-6,91
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	2.613	1,36
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	51.210	1,89
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	8.482	1,36
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	4.549	-2,51
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	9.073	1,70
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	0,00
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	1.737	-2,53
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	4	0,00
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	6.598	1,38
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	219	1,86
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	4	0,00
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	176	1,16
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.474	-2,50
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	5.696	1,39
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	35.643	6,98
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	3.516	1,36
2025-07-25	NP	ALTHX - AB National Portfolio Class A	868	-2,47
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	1.160	-2,44
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.756	1,74
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	440	1,39
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.131	1,35
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	42.048	-2,50
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	4.345	-2,51
2025-07-25	NP	ALCAX - AB California Portfolio Class A	1.737	-2,53
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	4	0,00
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.756	1,74
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	7.478	1,38
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	1.755	1,74
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	4	0,00
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	1.758	1,33
2025-09-25	NP	MISHX - AB Municipal Income Shares	6.274	1,74
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	11.617	1,89
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	1.738	-2,53

US13033DAJ46 - 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