US13033DAC92 - California Housing Finance, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,61% MRQ
Genomsnittlig portföljallokering 0.3798 % - change of −4,18% MRQ
Institutionellt ägande och aktieägare

California Housing Finance, Class A (US:US13033DAC92) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California Housing Finance, Class A (US13033DAC92) 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%.

US13033DAC92 / California Housing Finance, Class A - 4.0% 2033-03-20 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 6 013 −1,81
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 137 −2,16
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 9 527 −0,48
2025-06-30 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 23 298 −1,92
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 7 696 −1,82
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1 368 −1,94
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 214 −1,84
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8 766 −1,83
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 14 017 −1,82
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 48 309 −1,82
2025-07-30 NP SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 859 −1,72
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 4 757 −0,46
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4 798 −1,82
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 18 108 −1,81
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2 809 −0,50
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 3 155 −0,47
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 2 578 −1,79
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 3 154 −1,84
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 1 994 −1,82
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3 546 −0,48
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 10 167 −1,83
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 48 −2,04
2025-06-30 NP VMLTX - Vanguard Limited-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 8 979 −1,92
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 86 −2,30
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 559 −1,76
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 432 −0,46
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 7 000 −1,82
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 1 026 −1,91
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 864 −0,46
2025-07-30 NP CFNTX - Green California Tax-Free Income Fund 322 −1,83
2025-08-22 NP FLTMX - Fidelity Intermediate 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 3 377 −0,27
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1 296 −0,46
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 649 −0,46
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 6 862 −1,92
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 6 048 −22,61
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1 001 −1,86
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 4 325 −0,64
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 4 520 −0,46
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 20 552 −1,82
2025-08-29 NP Pimco California Municipal Income Fund Ii 649 −0,46
2025-06-26 NP MISHX - AB Municipal Income Shares 13 131 −1,92
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 2 567 −1,91
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3 025 −0,49
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 13 089 −1,82
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 725 −0,63
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 215 −1,83
2025-06-30 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 9 317 −1,93
2025-07-25 NP ALTHX - AB National Portfolio Class A 507 −1,94
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 11 430 −1,82
2025-07-25 NP ALCAX - AB California Portfolio Class A 7 078 −1,82
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 704
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 432 −0,46
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 628 −1,88
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 9 978 −0,47
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 6 454 −1,81
2025-06-30 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 12 571 −1,92
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 2 534 −1,78
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 7 454 −0,47
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 432 −0,46
2025-06-26 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 18 025 −1,91
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6 995 −1,91
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