US13080SEX80 - California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -36.17% MRQ
Alocação Média no Portfólio 0.2736 % - change of -29.84% MRQ
Propriedade Institucional e Acionistas

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEX80) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEX80) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-09-25 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
2025-09-24 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
2025-09-22 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
2025-08-27 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
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 20,867 51.55
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
2025-09-26 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
2025-08-28 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
2025-08-26 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
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