US13016NEZ33 - California County Tobacco Securitization Agency Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,78% MRQ
Genomsnittlig portföljallokering	0.1836 % - change of −10,26% MRQ

Institutionellt ägande och aktieägare

California County Tobacco Securitization Agency (US:US13016NEZ33) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California County Tobacco Securitization Agency (US13016NEZ33) 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%.

US13016NEZ33 / California County Tobacco Securitization Agency - 4.0% 2049-06-01 Institutional Ownership

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 574	−4,55
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	849	−8,72
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	637	−8,74
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	866	−4,52
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	701	−4,50
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	848	−3,86
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	2 979	−3,78
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	170	−9,14
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1 700	−8,70
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	824	−4,63
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	1 959	61,37
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	59	−9,23
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	3 612	−8,67
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	848	−8,03
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	314	−8,72
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	81	−3,61
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	17	−11,11
2025-06-26	NP	Blackrock California Municipal Income Trust 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	863	−5,48
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1 189	−3,81
2025-07-25	NP	USCBX - California Bond Fund Shares	424	−8,04
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	3 819	−8,70
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	200	−8,72
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	2 996	−8,69
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	850	−8,71
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	2 063	−4,58
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	2 189	−8,68
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1 534	−8,69
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	1 275	−8,74
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	850	−8,71
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	976	−8,71
2025-09-24	NP	SRCMX - California Municipal Fund Class A	1 224	−4,53
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6 072	−8,69
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	849	−3,85
2025-08-26	NP	Nuveen 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	102	−3,81
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	2 277	−4,25

US13016NEZ33 - California County Tobacco Securitization Agency Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about California County Tobacco Securitization Agency.

13F- och NPORT-arkiveringar