US13033DAG07 - CALIFORNIA HSG FIN AGY MUNI CTFS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 15,00% MRQ
Genomsnittlig portföljallokering	0.4843 % - change of 7,78% MRQ

Institutionellt ägande och aktieägare

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAG07) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CALIFORNIA HSG FIN AGY MUNI CTFS (US13033DAG07) 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%.

US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.75% 2035-03-25 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	70 449	8,17
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	914
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	867	−71,76
2025-07-30	NP	Invesco Municipal Opportunity 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	5 003	−1,20
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	6 740	−1,09
2025-06-26	NP	MISHX - AB Municipal Income Shares	41 464	−1,10
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	17 258	−1,10
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	15 690	−1,20
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1 889	1,45
2025-07-30	NP	Invesco 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	3 944	−1,20
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	6 072
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	6 530	−1,09
2025-07-25	NP	ALTHX - AB National Portfolio Class A	4 686	−1,20
2025-07-30	NP	Invesco Municipal 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	3 939	−1,20
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	4 009	−1,21
2025-07-25	NP	ALCAX - AB California Portfolio Class A	6 092	−1,18
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	4 752	−1,21
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1 891
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	80 945	−1,07
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	7 557	1,46
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	933	−1,17
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	3 779	1,45
2025-06-23	NP	SRCMX - California Municipal Fund Class A	11 698	127,99
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	4 251	1,46
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	2 460	1,61
2025-07-30	NP	Invesco Quality 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	3 606	−1,21
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	472	1,51
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	472	1,51
2025-06-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF	233	−0,85
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	14 182	−15,44
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	3 751	−1,21
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	2 945	−1,21
2025-08-29	NP	Pimco California Municipal Income Fund Iii	945
2025-08-26	NP	NCITX - Northern California Intermediate Tax-exempt Fund	1 889	1,45
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	4 664	−1,10
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	4 664	−1,10
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	4 723	1,46
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1 560
2025-08-29	NP	Pimco California Municipal Income Fund	945
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5 627	−1,19
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	5 929	−1,08
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	15 587	1,45
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	1 891
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	2 884	−71,79
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	740	−0,94
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	132	1,54