US13032UB806 - RB (Providence St Joseph Health) Series 2019C Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 21,74% MRQ
Alocarea medie a portofoliului 0.3671 % - change of 6,39% MRQ
Proprietatea instituțională și acționarii

RB (Providence St Joseph Health) Series 2019C (US:US13032UB806) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

RB (Providence St Joseph Health) Series 2019C (US13032UB806) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US13032UB806 / RB (Providence St Joseph Health) Series 2019C - 5.0% 2039-10-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 NP VCAIX - Vanguard California Intermediate-Term Tax-Exempt 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 17.991 -0,33
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 3.013
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund 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 900 -0,11
2025-04-25 NP FCSTX - Fidelity California Limited Term Tax-Free Bond Fund 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 6.781 -0,70
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1.004
2025-08-27 NP FLTDX - Nuveen Limited Term 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 3.136 -0,06
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond Fund 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 201
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 1.030 5,64
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1.116 -0,09
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 1.709
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 503 -0,20
2025-05-30 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 7.546 -0,49
2025-04-25 NP VCITX - Vanguard California Long-Term Tax-Exempt 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 4.030 -0,71
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 5.518 -0,09
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 201
2025-08-28 NP Nuveen Select Maturities Municipal Fund 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 55 0,00
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 151 -0,66
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.060 -0,09
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.101 -0,63
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 19.362 2.161,80
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 3.015 -0,10
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.546 -0,49
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1.493 -0,07
2025-06-30 NP VWSTX - Vanguard Short-Term Tax-Exempt 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 5.002 -0,38
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 587 0,00
2025-06-30 NP VMLTX - Vanguard Limited-Term Tax-Exempt 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 14.970 -0,37
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 1.181 -0,08
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 3.460 122,16
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