US13013JDD54 - 加州社區選擇融資局 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.39% MRQ
平均投資組合配置 0.5118 % - change of -4.31% MRQ
機構持股和股東

California Community Choice Financing Authority (US:US13013JDD54)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

California Community Choice Financing Authority (US13013JDD54)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US13013JDD54 / California Community Choice Financing Authority - 5.5% 2054-10-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 5,342 -0.15
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 159 -1.85
2025-09-25 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 10,310 -0.29
2025-07-28 NP CATF - 美國世紀加州市政債券 ETF 48 -2.08
2025-07-30 NP FSMUX - 市政債基金策略顧問 6,261 -2.14
2025-09-24 NP 貝萊德穆尼收益品質基金公司 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 2,547 -0.12
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A 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 9,591 -1.30
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 7,693 -0.30
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 3,919 -0.46
2025-08-29 NP PCDIX - PIMCO 加州短期市政收入基金機構 1,067 -0.47
2025-08-27 NP EACAX - 伊頓萬斯加州市政機會基金 A 級 4,671 -0.45
2025-09-25 NP VWLTX - Vanguard 長期免稅基金投資者股份 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 10,689 -0.30
2025-08-26 NP FLMB - 富蘭克林自由市政債券 ETF 1,067 -0.47
2025-08-25 NP CTTLX - 卡爾弗特責任市政收入基金 A 級 5,299 -0.45
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 1,058 -2.13
2025-09-24 NP Blackrock Muni 中期基金公司 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 2,795 -0.14
2025-09-24 NP COLTX - 哥倫比亞免稅基金 A 類 3,714 -0.30
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 2,022 -0.49
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 4,810 -2.16
2025-09-24 NP Blackrock Muniholdings 加州品質基金公司 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 42,751 -0.14
2025-07-29 NP VCITX - Vanguard 加州長期免稅基金投資者股票 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 16,826 -2.15
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 80,824 -1.24
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 11,016 -0.44
2025-09-24 NP Blackrock 市政 2030 年目標定期信託 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 2,671 -0.15
2025-08-26 NP MFIAX - MFS 市政收入基金 A 13,869 -0.45
2025-09-25 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 53,061 -0.30
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 1,297 -0.31
2025-09-25 NP MMCA - IQ MacKay 加州市政中級 ETF 1,062 -0.38
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 692 -0.43
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 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 5,589 -0.45
2025-08-22 NP EVIM - 伊頓萬斯中等市政收入 ETF 526 -0.38
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 7,941 -0.30
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 544 43.16
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 5,122 -0.45
2025-09-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 3,421 -0.29
2025-08-29 NP PIMCO 加州靈活市政收入基金 638 -0.47
2025-07-24 NP FCTFX - 富達加州市政收入基金 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 4,066 -2.14
2025-07-29 NP NCHAX - Nuveen 加州高收益市政債券基金 - A 類 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 18,801 -2.15
2025-08-29 NP PIMCO靈活市政收入基金 2,666 -0.45
2025-09-24 NP 貝萊德加州市政收入信託 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 10,754 -0.14
2025-08-26 NP SFCIX - 富國銀行加州有限期限免稅基金 A 類 5,329 -0.45
2025-07-24 NP FCSTX - 富達加州有限期限免稅債券基金 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 1,222 -2.16
2025-07-25 NP SWCAX - 施瓦布加州免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 4,440 -2.16
2025-09-25 NP VWITX - Vanguard 中期免稅基金投資者股票 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 63,963 -0.29
2025-07-25 NP 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 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 15,627 -1.38
2025-08-27 NP EXMAX - 伊頓萬斯短期市政機會基金 A 級 6,500 -0.44
2025-08-27 NP BBMUX - Bridge Builder 市債基金 5,329 -0.45
2025-07-28 NP BCHYX - 加州高收益市政基金投資者類別 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 2,467 -2.14
2025-09-26 NP PYCRX - 佩登加州市政收入基金（投資者級） 1,710 -0.12
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 12,261 -0.45
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 3,226 -2.15
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 3,174 -0.44
2025-08-26 NP MIUCX - MFS市中級基金C級 424 -0.47
2025-09-25 NP VWSTX - 先鋒短期免稅基金投資者股票 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 544
2025-08-28 NP Nuveen 選擇期限市政基金 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 107 0.00
2025-09-24 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 3,181 -0.28
2025-08-22 NP EVSM - 伊頓萬斯短期市政收入 ETF 1,067 -0.47
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 3,195 -0.44
2025-07-29 NP PRXCX - T. Rowe Price 加州免稅債券基金 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 4,071 -2.16
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 4,607 -0.30
2025-09-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 12,658 -0.29
2025-09-24 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 3,714 -0.30
2025-08-27 NP EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 5,299 -0.45
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 215 -0.47
2025-07-29 NP Nuveen 加州無 AMT 優質市政收入基金 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 7,045 -2.14
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,364 -0.42
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 1,062 -46.03
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - A 類 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 3,846 -0.44
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 1,067 -0.47
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 3,733 -0.45
2025-07-28 NP BCITX - 加州中期免稅債券基金投資者類別 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 4,934 -2.14
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 8,031 -0.30
2025-08-28 NP PCTIX - PIMCO 加州市政債券基金機構級 1,067 -0.47
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