Ca TXB-Var Purp (ca Cas 7.5 04/01/2034)

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$1.14avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Ca TXB-Var Purp (ca Cas 7.5 04/01/2034) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Keystone Financial Group ($34K).

Company
Ca TXB-Var Purp (ca Cas 7.5 04/01/2034)
Filed as
CALIFORNIA ST 7.5 34 (Q2 2026)
CUSIP
13063A5E0
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Keystone Financial Group 0.00% No change 30,000 $34K

"% of holder's portfolio" is CA TXB-VAR PURP (CA CAS 7.5 04/01/2034)'s weight in each manager's 13F, not the share of Ca TXB-Var Purp (ca Cas 7.5 04/01/2034) the manager owns.