US13080SEX80 - 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 2,17% MRQ
Alocarea medie a portofoliului 0.3899 % - change of 1,40% MRQ
Proprietatea instituțională și acționarii

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEX80) 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 (US13080SEX80) 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%.

US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB - 5.5% 2054-12-01 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
(%)
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 146
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.351 -27,87
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.133 -1,78
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 488 94,80
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2.514 -1,99
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.075 -1,59
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 344 -2,28
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 4.853
2025-07-29 NP NCHAX - Nuveen California 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 16.291 -2,50
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 11.264 -2,06
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 6.767 -1,60
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2.572 -1,98
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 491 -1,80
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2.458 -2,69
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 290 -2,03
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2.190 -1,57
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 2.926
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 10.017 -2,69
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.853 -2,47
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 28.762 -41,58
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 492
2025-09-29 NP RMCA - Rockefeller California Municipal Bond ETF 68 -2,90
2025-09-22 NP THAYX - Transamerica High Yield Muni A 445 -1,99
2025-09-26 NP Nuveen Amt-free 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 5.676 -2,05
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 984 -1,60
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 3.902 -2,50
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 20.867 51,55
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 2.317 -2,53
2025-07-28 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 4.492 -2,50
2025-05-30 NP Lord Abbett Municipal Opportunities Fund 430 -18,87
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 16.186 -2,06
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.063 87,55
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 148 -2,00
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.951 -2,50
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.843 -2,70
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.393 -2,04
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 4.407 -2,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 13.480 -1,59
2025-07-24 NP Deutsche Municipal Income Trust 975 -2,50
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 4.429 -16,81
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 2.456 -1,76
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 8.768 6,38
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.621 -1,76
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 969 -2,02
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.343 -7,84
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.543 -2,71
2025-08-01 NP Rockefeller Municipal Opportunities Fund 25 -4,00
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