US13080SML50 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,90% MRQ
Genomsnittlig portföljallokering	0.5177 % - change of −0,40% MRQ

Institutionellt ägande och aktieägare

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

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	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
2025-07-30	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
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3 965	−0,68
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
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	14 883	−0,69
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
2025-08-26	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