US13080SMK77 - California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Alocarea medie a portofoliului	0.4558 % - change of 0,46% MRQ

Proprietatea instituțională și acționarii

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (US:US13080SMK77) 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 Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (US13080SMK77) 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%.

US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A - 5.0% 2046-12-01 Institutional Ownership

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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	189	-4,57
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	6.287	-5,81
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	467	-4,12
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	3.271	-4,08
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	935	-4,11
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	255	-4,87
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	13.018	19,37
2025-07-25	NP	Mfs Investment Grade Municipal Trust	114	-5,83
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	16.984	-4,08
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	2.360	138,62
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	378	-4,55
2025-08-29	NP	Pimco Municipal Income Fund Iii	1.419	-4,64
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.674	-4,61
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	947	-5,96
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2.932	-4,62
2025-08-29	NP	Pimco California Municipal Income Fund Ii	2.459	-4,62
2025-08-29	NP	Pimco Municipal Income Fund Ii	2.837	-4,61
2025-09-29	NP	RMCA - Rockefeller California Municipal Bond ETF	93	-4,12
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.964	-4,62
2025-09-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	262	-4,04
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.623	-5,97
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, 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	929	-4,62
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	2.996	-5,97
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	520	-4,59
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	5.572	-5,78
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	8.700	-5,82
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.130	-5,96
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4.421	-4,08
2025-09-24	NP	Mfs Municipal Income Trust	546	-3,87
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	1.532	-4,61
2025-08-29	NP	Pimco Municipal Income Fund	1.419	-4,64
2025-07-25	NP	Mfs High Yield Municipal Trust	279	-5,74
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	9.388	-5,82
2025-08-29	NP	Pimco California Municipal Income Fund	5.391	-4,60
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	7.523	-4,64

US13080SMK77 - California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT