US13048VCD82 - California Municipal Finance Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.5189 % - change of 28,16% MRQ
Institutionellt ägande och aktieägare

California Municipal Finance Authority (US:US13048VCD82) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California Municipal Finance Authority (US13048VCD82) 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%.

US13048VCD82 / California Municipal Finance Authority - 5.0% 2047-12-31 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 957 77,04
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 574 −2,88
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 6 674 −4,98
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 53 298 −4,98
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 959
2025-07-21 NP Eaton Vance California Municipal Income Trust 2 868 −4,97
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 990 −5,00
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2 151 −4,95
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3 404 −5,00
2025-07-25 NP ALCAX - AB California Portfolio Class A 7 643 −5,09
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 17 793 −4,98
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 1 922 −5,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 229 −5,07
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 1 965 −4,98
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 21 273 −4,98
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 955 −5,07
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 532 −0,93
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2 669 7,27
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 3 824 −4,97
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 7 386 182,12
2025-09-26 NP Nuveen 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 3 320 −4,60
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 1 434 −4,97
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 10 608 −4,97
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4 512 −4,61
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2 096 −3,01
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 2 438 −4,95
2025-05-30 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 3 458 −47,11
2025-04-28 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 2 847 −0,80
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