US13063A7D02 CALIFORNIA ST Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0809 % - change of 2,15% MRQ
Actions institutionnelles (Long) 85 000 (ex 13D/G) - change of -0,64MM shares -88,19% MRQ
Valeur institutionnelle (Long) $ 98 USD ($1000)
Participation institutionnels et actionnaires

CALIFORNIA ST (US:US13063A7D02) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 85,000 actions. Les principaux actionnaires incluent MXFDX - Great-West Core Bond Fund Investor Class .

CALIFORNIA ST (US13063A7D02) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US13063A7D02 / CALIFORNIA ST - 7.3% 2039-10-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 116 -0,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3 936 -0,43
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 487 30,56
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 19 876 -18,47
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4 299 2,48
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 398 -1,73
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 12 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 243 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 250 279 7,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 87 -1,15
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 1 590 -0,44
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 2 731 -1,80
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 388 2,65
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4 642
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 2 774 -15,22
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 21 992 -0,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 469 0,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 532 0,19
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 695 -0,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4 302 0,33
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1 157
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 064 -0,37
2025-07-25 NP GBF - iShares Government/Credit Bond ETF 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 80 -2,47
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 569 -2,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 388 -0,43
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 279 -33,33
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1 157 -0,43
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 463 -0,43
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 85 000 0,00 98 0,00
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 3 094 -0,42
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 969 2,54
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF 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 5 931 -2,60
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 44 620 -0,42
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 55 560 -1,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 434 -0,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 417 2,46
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF 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 926 0,43
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 209 2,45
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 341 -1,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 1 619 -0,43
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 1 042 -0,48
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 3 475 -0,43
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 99 2,08
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 724 2,40
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF 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 454 -2,58
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 666 -95,20
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5 099
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 318 -0,31
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 526 -0,38
2025-07-25 NP ALCAX - AB California Portfolio Class A 1 371
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 890 0,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 445 0,35
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 16 129 -0,42
2025-06-26 NP HCRB - Hartford Core Bond ETF 180 2,29
2025-07-28 NP BAB - Invesco Taxable 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 6 903 -1,86
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 792 0,34
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