US13032UB806 - RB (Providence St Joseph Health) Series 2019C Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 21,74% MRQ
Alokasi Portofolio Rata-rata 0.3676 % - change of 6,52% MRQ
Kepemilikan Institusi dan Pemegang Saham

RB (Providence St Joseph Health) Series 2019C (US:US13032UB806) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

RB (Providence St Joseph Health) Series 2019C (US13032UB806) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
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
2025-06-26 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
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 587 0,00
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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