US68423PWC03 - Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of 6.67% MRQ
Average Portfolio Allocation 0.1938 % - change of 3.43% MRQ
Institutional Ownership and Shareholders

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US:US68423PWC03) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB (US68423PWC03) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB - 5.25% 2045-08-15 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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 3,555 -0.42
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 1,950 -0.26
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1,810 -0.44
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 2,391 261.03
2025-04-18 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 3,921 -0.38
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2,916 48.88
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 417 -0.48
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 560 -0.36
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 255 -0.78
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2,156 -0.23
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 455 -0.44
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 250
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1,975 102.05
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 4,880 -0.43
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 2,930 -0.44
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1,000 -0.30
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