US13080SEX80 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Allocazione media del portafoglio 0.3899 % - change of 1,83% MRQ
Proprietà istituzionale e azionisti

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEX80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEX80) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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