US13032UB806 - RB (Providence St Joseph Health) Series 2019C Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 21,74% MRQ
Genomsnittlig portföljallokering 0.3676 % - change of 6,52% MRQ
Institutionellt ägande och aktieägare

RB (Providence St Joseph Health) Series 2019C (US:US13032UB806) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

RB (Providence St Joseph Health) Series 2019C (US13032UB806) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US13032UB806 / RB (Providence St Joseph Health) Series 2019C - 5.0% 2039-10-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 17 991 −0,33
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 3 013
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 900 −0,11
2025-04-25 NP FCSTX - Fidelity California Limited Term Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 6 781 −0,70
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1 004
2025-08-27 NP FLTDX - Nuveen Limited Term 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 3 136 −0,06
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond Fund This fund is a listed as child fund of Fmr 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 201
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 1 030 5,64
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1 116 −0,09
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 1 709
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 503 −0,20
2025-05-30 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 7 546 −0,49
2025-04-25 NP VCITX - Vanguard California Long-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 4 030 −0,71
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 5 518 −0,09
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 588 −0,34
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 201
2025-08-28 NP Nuveen Select Maturities Municipal 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 55 0,00
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 151 −0,66
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 060 −0,09
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 101 −0,63
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 19 362 2 161,80
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 3 015 −0,10
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7 546 −0,49
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 1 493 −0,07
2025-06-30 NP VWSTX - Vanguard Short-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 5 002 −0,38
2025-06-30 NP VMLTX - Vanguard Limited-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 14 970 −0,37
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 1 181 −0,08
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 3 460 122,16
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