US130493CL10 - CALIFORNIA MUNICIPAL FINANCE 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 0,00% MRQ
Alokasi Portofolio Rata-rata 0.2750 % - change of 8,17% MRQ
Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA MUNICIPAL FINANCE AUTHORITY (US:US130493CL10) 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 MUNICIPAL FINANCE AUTHORITY (US130493CL10) 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%.

US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY - 5.25% 2052-11-01 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
(%)
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 671 -2,61
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 6.384 -1,05
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 6.108 -0,08
2025-07-25 NP USCBX - California Bond Fund Shares 505 -3,99
2025-07-29 NP NCHAX - Nuveen California 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 1.579 -2,71
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.404 -2,60
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 6.293
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 706 -2,76
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 2.146
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 5.450 -2,75
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 1.143 -2,64
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 5.379 -2,73
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 525 -2,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.623 -2,76
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 1.526 -0,07
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 2.977 -2,74
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.018 -2,75
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.028 -2,76
2025-06-24 NP Mfs Municipal Income Trust 268 -2,55
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 50 -1,96
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1.793 -2,61
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 111 -2,63
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 2.018 -2,75
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.261 -2,78
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.017 0,00
2025-08-29 NP Pimco California Municipal Income Fund Ii 1.832 -0,05
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1.522 -2,44
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 505 -2,70
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 4.068 -0,05
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 1.872 -2,70
2025-08-29 NP Pimco California Municipal Income Fund Iii 1.527 -0,13
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.356 -2,68
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 167 -2,92
2025-08-29 NP Pimco California Municipal Income Fund 1.731 -0,06
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.680 -2,67
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.202 -0,09
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 43.436 -2,75
2025-07-28 NP BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.685 -2,66
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 2.119 -2,75
2025-07-25 NP Mfs Investment Grade Municipal Trust 96 -3,06
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.018 -0,10
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 151 -2,58
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 1.917 -2,74
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.239 -0,06
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 948 -2,77
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