US13080SEX80 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Durchschnittliche Portfolioallokation 0.3899 % - change of 1,40% MRQ
Institutioneller Eigentümerschaft und Aktionäre

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEX80) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEX80) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB - 5.5% 2054-12-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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