US13080SML50 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, 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 -3,90% MRQ
Allocazione media del portafoglio	0.5167 % - change of -0,61% MRQ

Proprietà istituzionale e azionisti

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

US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB - 5.25% 2056-12-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-08-28	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
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	249	-0,80
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	9.608	-4,29
2025-06-26	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	9.120	-0,69
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
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	14.084	-0,69
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z	1.457	-3,51
2025-06-25	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	1.385	-0,86
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	11.926	-19,87
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
2025-06-26	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	2.497	-75,26
2025-06-26	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	1.174	-0,68
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
2025-06-26	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	17.695	-0,69
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
2025-06-26	NP	MISHX - AB Municipal Income Shares	14.745	-0,88
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	16.265	223,55
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.083	-3,70
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
2025-08-28	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
2025-06-26	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	9.020	-0,69
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
2025-07-25	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
2025-08-26	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
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2.308	-0,86
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
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	1.993	-0,90
2025-06-26	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	58.063	-0,69
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.478	-1,79
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
2025-07-29	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
2025-06-26	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	499	-0,60
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
2025-08-26	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
2025-08-29	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
2025-07-29	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
2025-06-26	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	33.741	7,25
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 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB.

Depositi 13F e NPORT