US13080SMK77 - California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Alokasi Portofolio Rata-rata 0.4558 % - change of 0,46% MRQ
Kepemilikan Institusi dan Pemegang Saham

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (US:US13080SMK77) 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 Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (US13080SMK77) 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%.

US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A - 5.0% 2046-12-01 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
(%)
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 189 -4,57
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 6.287 -5,81
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 467 -4,12
2025-09-26 NP Nuveen 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 3.271 -4,08
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 935 -4,11
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 255 -4,87
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 13.018 19,37
2025-07-25 NP Mfs Investment Grade Municipal Trust 114 -5,83
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 16.984 -4,08
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 2.360 138,62
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 378 -4,55
2025-08-29 NP Pimco Municipal Income Fund Iii 1.419 -4,64
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.674 -4,61
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 947 -5,96
2025-08-29 NP Pimco California Municipal Income Fund Iii 2.932 -4,62
2025-08-29 NP Pimco California Municipal Income Fund Ii 2.459 -4,62
2025-08-29 NP Pimco Municipal Income Fund Ii 2.837 -4,61
2025-09-29 NP RMCA - Rockefeller California Municipal Bond ETF 93 -4,12
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.964 -4,62
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 262 -4,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.623 -5,97
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, 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 929 -4,62
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 2.996 -5,97
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 520 -4,59
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 5.572 -5,78
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 8.700 -5,82
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.130 -5,96
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.421 -4,08
2025-09-24 NP Mfs Municipal Income Trust 546 -3,87
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 1.532 -4,61
2025-08-29 NP Pimco Municipal Income Fund 1.419 -4,64
2025-07-25 NP Mfs High Yield Municipal Trust 279 -5,74
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 9.388 -5,82
2025-08-29 NP Pimco California Municipal Income Fund 5.391 -4,60
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 7.523 -4,64
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