US13080SM764 - California Statewide Communities Development 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 0.2192 % - change of 0,27% MRQ
Institutionellt ägande och aktieägare

California Statewide Communities Development Authority (US:US13080SM764) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California Statewide Communities Development Authority (US13080SM764) 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%.

US13080SM764 / California Statewide Communities Development Authority - 5.25% 2052-08-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 11 383 −4,62
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 71 −4,05
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 3 163 −4,59
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2 030 −2,78
2025-07-25 NP USCBX - California Bond Fund Shares 1 009 −4,45
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 4 562 −4,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 735 −4,55
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1 015 −4,70
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3 069 −3,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 208 −4,59
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 858 −4,67
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 511 −3,41
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 507 −2,69
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 1 015 −4,70
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2 679 −2,76
2025-06-26 NP MISHX - AB Municipal Income Shares 3 066 −3,37
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 4 060 −4,63
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 693 −3,37
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 507 −4,52
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 7 996 −3,36
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 1 385 −4,61
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2 030 −4,65
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2 351 −1,88
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 2 512 −4,60
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3 045 −4,64
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 249 −4,62
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 460 −3,37
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1 014 −4,61
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 286 −3,38
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