US13080SEX80 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Alokasi Portofolio Rata-rata	0.3899 % - change of 1,40% MRQ

Kepemilikan Institusi dan Pemegang Saham

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEX80) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

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

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

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT