US13057GAC33 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -14,81% MRQ
Alokasi Portofolio Rata-rata	0.1390 % - change of 15,86% MRQ

Kepemilikan Institusi dan Pemegang Saham

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAC33) 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 PUBLIC FIN AUTH SENIOR LIVING REVENUE (US13057GAC33) 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%.

US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 5.0% 2051-11-15 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 (%)
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	218	-9,21
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	979	-9,01
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	1.078	-7,08
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	436	-8,98
2025-04-29	NP	IOMUX - Invesco Oppenheimer Municipal Fund Class R6	1.200	0,42
2025-09-23	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	210	-5,43
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	1.973	-5,42
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	218	-8,79
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	870	-9,09
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	932	-5,39
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	1.222	-9,08
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	515	-7,04
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	1.580	-5,11
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	420	-5,41
2025-09-24	NP	FMHI - First Trust 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	210	-5,41
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	887	-4,83
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	841	-5,51
2025-08-28	NP	FLAAX - Nuveen All-American 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	697	-7,07
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.133	39,55
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	1.004	-8,90
2025-04-25	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	2.546	0,47
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	2.236	-5,49
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	269	-5,28

US13057GAC33 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT