US13080SEW08 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Gennemsnitlig porteføljeallokering 0.1856 % - change of -0,23% MRQ
Institutionelt ejerskab og aktionærer

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEW08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEW08) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB - 5.25% 2044-12-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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