US13080SEW08 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Genomsnittlig portföljallokering	0.1887 % - change of −1,70% MRQ

Institutionellt ägande och aktieägare

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEW08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEW08) 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%.

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	2 565	−0,85
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
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 435	−1,03
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	4 699	−2,65
2025-06-26	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	2 907	−0,65
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
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5 542	−0,65
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
2025-06-24	NP	Mfs Municipal Income Trust	848	−0,82
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	136	−2,86
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	544	−3,04
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
2025-06-26	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	497	−0,80
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
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	5 007	−2,80
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	564	−1,05
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	2 485	−0,68
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
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6 302	−0,65
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
2025-08-26	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

US13080SEW08 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar