US13080SEW08 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Alocarea medie a portofoliului	0.1856 % - change of -0,23% MRQ

Proprietatea instituțională și acționarii

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEW08) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEW08) 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%.

US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB - 5.25% 2044-12-01 Institutional Ownership

Depuneri 13F și NPORT

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond 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	1.055	-2,76
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	3.889	-2,80
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	12.504	-2,64
2025-08-28	NP	NVHAX - Nuveen Short-Duration High Yield 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	2.678	-36,81
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.373	-3,05
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	4.699	-2,65
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	1.116	-2,96
2025-07-28	NP	Nuveen California Quality Municipal Income 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	1.167	-2,75
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	126	-3,08
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	5.836	-2,78
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	136	-2,86
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	554	-1,95
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	544	-3,04
2025-09-26	NP	Nuveen Quality Municipal Income 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	482	-3,02
2025-07-25	NP	Mfs High Income Municipal Trust	451	-3,01
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	2.727
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.074	77,52
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	195	-3,00
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.110	-3,03
2025-09-24	NP	Mfs Municipal Income Trust	823	-3,07
2025-09-26	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	2.488	-3,00
2025-07-25	NP	Mfs High Yield Municipal Trust	379	-3,08
2025-08-27	NP	NHMAX - Nuveen High Yield 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	12.144	-21,53
2025-09-26	NP	Nuveen Municipal Credit Income 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	2.409	-3,02
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	5.007	-2,80
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	795	-0,62
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.893	-2,79
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	17.817	-2,79
2025-09-22	NP	THAYX - Transamerica High Yield Muni A	101	-2,88
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.461	-2,67
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.952	-34,85
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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	7.822	-2,80
2025-09-25	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	2.819	-3,06
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.409	-1,88
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2.027	-2,78
2025-07-25	NP	Mfs Investment Grade Municipal Trust	238	-3,27
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.918	-2,80
2025-04-18	NP	TWTIX - Intermediate-term Tax-free Bond 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	8.004	0,04
2025-07-29	NP	Nuveen California Amt-free Quality Municipal Income 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	1.167	-2,75

US13080SEW08 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT