B
14.78
0.19 (1.30%)
AIStockmoo Score
-0.6
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.63 |
|
Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified. |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Providence Equity Partners L.L.C. | 31 Dec 2025 | 21,175,226 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FLEISCHER RUSSELL L | - | - | 0 | 0 |
| HOLLOWAY BAVAN | - | - | 0 | 0 |
| LUNDGREN JOHN F | - | - | 0 | 0 |
| OGUNLESI ADEBAYO O. | - | - | 0 | 0 |
| SEGRE LINDA B | - | - | 0 | 0 |
| THORNLEY ANTHONY S | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FLEISCHER RUSSELL L | Director | 29 May 2026 | Option execute | 18,546 | - | - |
| HOLLOWAY BAVAN | Director | 29 May 2026 | Option execute | 18,546 | - | - |
| LUNDGREN JOHN F | Director | 29 May 2026 | Option execute | 18,546 | - | - |
| OGUNLESI ADEBAYO O. | Director | 29 May 2026 | Option execute | 18,546 | - | - |
| SEGRE LINDA B | Director | 29 May 2026 | Option execute | 18,546 | - | - |
| THORNLEY ANTHONY S | Director | 29 May 2026 | Option execute | 18,546 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |