US13080SEX80 - 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 2,17% MRQ
Genomsnittlig portföljallokering	0.3899 % - change of 1,40% MRQ

Institutionellt ägande och aktieägare

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEX80) 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 (US13080SEX80) 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%.

US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB - 5.5% 2054-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	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

US13080SEX80 - 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