US13080SM848 - 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 0.2441 % - change of −0,38% MRQ
Institutionellt ägande och aktieägare

California Statewide Communities Development Authority (US:US13080SM848) 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 (US13080SM848) 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%.

US13080SM848 / California Statewide Communities Development Authority - 5.375% 2057-08-15 Institutional Ownership
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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
(%)
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2 026 −5,28
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 18 165 −5,31
2025-07-25 NP Mfs High Income Municipal Trust 263 −5,05
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 710 −3,67
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2 350 −5,32
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5 064 −3,56
2025-06-24 NP Mfs Municipal Income Trust 395 −3,67
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1 026 −3,57
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 698 −5,29
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5 064 −3,56
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 253 −3,44
2025-08-29 NP Pimco California Municipal Income Fund 1 014 −3,62
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 1 012 −5,34
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 12 833 −3,53
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 580 −3,52
2025-07-25 NP ALCAX - AB California Portfolio Class A 2 024 −5,33
2025-03-27 NP TAMUX - Transamerica Intermediate Muni A 7 843 −7,49
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 10 131 −5,31
2025-08-27 NP Eaton Vance Municipal Bond Fund 1 521 −3,61
2025-07-25 NP Mfs High Yield Municipal Trust 258 −5,15
2025-08-29 NP Pimco California Municipal Income Fund Ii 1 115 −3,55
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 1 702 −5,29
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 3 542 −5,30
2025-07-25 NP Mfs Investment Grade Municipal Trust 132 −5,07
2025-06-26 NP MISHX - AB Municipal Income Shares 3 816 −3,54
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1 026 −3,57
2025-08-29 NP Pimco California Municipal Income Fund Iii 963 −3,51
2025-06-26 NP Alliancebernstein National Municipal Income Fund 2 052 −3,53
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 253 −3,44
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