US13057GAF63 - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0161 % - change of −33,69% MRQ

Institutionella aktier (lång)	215 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 209 USD ($1000)

Institutionellt ägande och aktieägare

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAF63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US13057GAF63) 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%.

US13057GAF63 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - 2.375% 2028-11-15 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 .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A			171	−53,55
2025-05-23	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			175	−53,33
2025-05-20	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional			117	−53,41
2025-04-28	NP	Eaton Vance California Municipal Income Trust			5	−71,43
2025-04-29	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A			559	−37,51
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	215 000	−53,26	209	−53,45
2025-05-20	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class			721	−53,76
2025-04-24	NP	Mfs Investment Grade Municipal Trust			10	−35,71
2025-06-24	NP	Mfs Municipal Income Trust			5	−89,74
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A			58	−89,71
2025-06-25	NP	NACMX - Columbia California Intermediate Municipal Bond Fund Class A			77	−89,80
2025-04-28	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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			133	−36,97
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			39	−90,05
2025-05-19	NP	Eaton Vance California Municipal Bond Fund			20	−51,28
2025-05-27	NP	MFIAX - MFS Municipal Income Fund A			180	−54,43
2025-04-25	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			1 201	−37,40
2025-04-28	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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			336	−36,84
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A			175	−53,33
2025-04-18	NP	BCITX - California Intermediate-term Tax-free Bond 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			786	−37,52
2025-04-24	NP	Mfs High Income Municipal Trust			15	−41,67
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			63	−89,54
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund			420	−36,84
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			34	−90,09
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			77	−89,59
2025-04-29	NP	ATFAX - Invesco Limited Term Municipal Income Class A			420	−37,41
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			164	−89,49
2025-04-24	NP	Mfs High Yield Municipal Trust			15	−41,67
2025-04-18	NP	TAXF - American Century Diversified Municipal Bond ETF 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			69	−36,11
2025-05-20	NP	BMQIX - Baird Municipal Bond Fund Institutional			49	−55,14
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class			58	−89,89
2025-04-29	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A			297	−36,75
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			63	−88,30
2025-06-26	NP	MISHX - AB Municipal Income Shares			121	−89,46
2025-05-19	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A			24	−54,72
2025-04-23	NP	MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares			277	−37,84
2025-05-20	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class			745	−53,61