US13013JCM62 - California Community Choice Financing Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,90% MRQ
Genomsnittlig portföljallokering 0.6052 % - change of −2,26% MRQ
Institutionellt ägande och aktieägare

California Community Choice Financing Authority (US:US13013JCM62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California Community Choice Financing Authority (US13013JCM62) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US13013JCM62 / California Community Choice Financing Authority - 5.25% 2054-01-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 15 719 0,28
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 4 402 −1,89
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 8 804 −23,54
2025-06-24 NP Mfs Municipal Income Trust 2 166 −0,96
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 10 479 0,29
2025-07-25 NP ALCAX - AB California Portfolio Class A 10 739 −1,89
2025-07-25 NP Mfs Investment Grade Municipal Trust 761 −1,94
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 048 0,29
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 2 096
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3 366 −1,87
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 26 503 −0,96
2025-08-28 NP Delaware Investments National Municipal Income Fund 2 096 0,29
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 6 078 0,28
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 3 107 −1,86
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 16 946 30,33
2025-06-26 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 6 228 −34,40
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 10 479 0,29
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3 114 −1,58
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 613 0,33
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8 990 0,29
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9 913 0,28
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 15 719 0,28
2025-06-26 NP MISHX - AB Municipal Income Shares 97 478 −17,20
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1 035 −1,90
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 1 206 0,25
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5 561 −0,98
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 1 039 −1,05
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 3 884 −1,89
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 3 210 −32,36
2025-07-25 NP SWNTX - Schwab 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 3 107 −1,86
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 4 718 38,76
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1 048 0,29
2025-07-25 NP SWHYX - Schwab High Yield Municipal 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 259 −1,90
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 4 394 13,51
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 17 739 −0,01
2025-08-27 NP FLTDX - Nuveen Limited Term 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 2 621 0,31
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 5 387 −0,97
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 405 −27,67
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4 433 −1,90
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 315 0,32
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2 358 0,26
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 1 036 −1,90
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3 366 −1,87
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 5 242 0,29
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 10 351 −1,89
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 786 0,26
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 587 0,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 17 996 −1,04
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 26 853 45,81
2025-07-25 NP Mfs High Income Municipal Trust 1 304 −1,88
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 208 −0,96
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3 107 −1,86
2025-06-24 NP MainStay MacKay Municipal Income Opportunities Fund 1 039 −0,95
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 1 046
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 268 0,24
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 11 393 −1,89
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 3 313 0,27
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3 107 −1,86
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 5 179 −1,89
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 12 811 −0,97
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 126 953 −1,89
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 105 0,00
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 524 0,38
2025-07-25 NP Mfs High Yield Municipal Trust 1 056 −1,95
2025-08-21 NP LTCAX - Thornburg California Limited Term Municipal Fund - Class A 7 324 39,99
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 125 300,00
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 807 0,25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5 766 −73,10
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 210 0,48
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4 397 −1,90
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 50 833 67,07
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 1 252 0,32
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 207 −1,90
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 2 060 0,29
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 11 169 −0,97
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1 048 0,29
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 22 347 0,28
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 559 −50,48
2025-06-26 NP Nuveen Dynamic Municipal 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 2 037 −0,97
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 6 288 0,29
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 17 922 −0,97
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 079 −1,00
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 135 −2,19
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 5 265 −17,30
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 969 0,31
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 854 0,35
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 2 656 0,30
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 27 497 0,28
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 43 718 0,28
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 44 955 −0,97
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1 441 0,28
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 6 214 −1,88
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2 620 0,27
2025-06-25 NP FCAL - First Trust California 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 1 039 −0,95
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 430 0,23
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 755 0,27
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 2 096 0,29
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 048 0,29
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 7 963 0,28
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5 240 0,29
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 10 357 −1,89
2025-06-13 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 1 039 −1,05
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 4 677 −0,97
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 9 200 0,39
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 262 0,38
2025-07-25 NP ALTHX - AB National Portfolio Class A 5 486 −1,88
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 482 0,42
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