US13080SML50 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, 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 -2,56% MRQ
Alocarea medie a portofoliului	0.4961 % - change of -7,35% MRQ

Proprietatea instituțională și acționarii

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) 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 2016 A, RB (US13080SML50) 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%.

US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB - 5.25% 2056-12-01 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 (%)
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	6.133	-3,72
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	728	-3,45
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	7.118	-3,54
2025-09-26	NP	Nuveen Dynamic Municipal Opportunities 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	1.086	-7,42
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.056	-4,18
2025-07-30	NP	Invesco Quality Municipal Income 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	922	-3,56
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	9.608	-4,29
2025-07-25	NP	ALCAX - AB California Portfolio Class A	1.647	-3,68
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	960	-4,20
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund II, Inc.	2.510	-4,13
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	7.736	-46,37
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	1.457	-3,51
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	923
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	16.377	-7,44
2025-09-26	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	15.063	-7,40
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	53.741	-7,45
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	11.926	-19,87
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	1.283	-7,44
2025-07-30	NP	Invesco Value Municipal Income 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	966	-3,50
2025-07-30	NP	Invesco Municipal Opportunity 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	1.238	-3,51
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	240	-4,40
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	13.960	-0,88
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	22.993	-32,37
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	24.275	-3,54
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	1.873	-4,29
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	35.155	-4,13
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	12.851	-3,54
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.083	-3,70
2025-09-26	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	8.348	-7,44
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	288	187,00
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	239	-4,40
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.913	-3,51
2025-09-26	NP	Nuveen 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	8.441	-7,45
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	1.437	-4,33
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	971	-3,48
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	995	-3,49
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.109	-3,74
2025-09-25	NP	ABIMX - AB Impact Municipal Income Shares	2.769
2025-09-25	NP	Alliancebernstein National Municipal Income Fund	1.846	-7,43
2025-07-25	NP	FQCHX - Franklin Templeton SMACS: Series CH Advisor Class	243	-3,59
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	14.322	-3,54
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	13.919	-1,35
2025-09-25	NP	MISHX - AB Municipal Income Shares	13.655	-7,39
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	2.880	-4,13
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	44.429	-3,54
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	3.676	-4,12
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	4.319	-4,13
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	960	-4,20
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	20.149	-3,54
2025-07-25	NP	Mfs Investment Grade Municipal Trust	242	-3,59
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	9.340	-4,30
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	2.311	-7,45
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	2.214	-3,57
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.378	-6,83
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares	1.920	-4,15
2025-08-29	NP	Pimco California Municipal Income Fund Ii	3.407	-4,14
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.670	-7,44
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	231	-7,63
2025-08-26	NP	NUMI - Nuveen Municipal Income ETF	480	-4,20
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.938	-3,73
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	1.491	-3,56
2025-07-29	NP	Nuveen California 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	5.632	-3,55
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	8.200	-4,31
2025-08-29	NP	Pimco California Municipal Income Fund Iii	3.599	-4,13
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	1.325	-3,57
2025-08-25	NP	Dreyfus Strategic Municipals Inc	960	-4,20
2025-07-30	NP	Invesco Municipal 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	976	-3,56
2025-09-26	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2.124	-7,98
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	240	-4,40
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	14.014	-4,13
2025-07-30	NP	Invesco California Value Municipal Income 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	3.399	-3,55
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	31.229	-7,44
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	7.868	-3,72
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.972	-3,54
2025-09-26	NP	Nuveen Municipal Income 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	462	-7,41
2025-07-25	NP	Mfs High Income Municipal Trust	412	-3,75

US13080SML50 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT