US13032UB806 - RB（普羅維登斯聖約瑟夫健康）系列 2019C 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 21.74% MRQ
平均投資組合配置	0.3671 % - change of 6.39% MRQ

機構持股和股東

RB (Providence St Joseph Health) Series 2019C (US:US13032UB806)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

RB (Providence St Joseph Health) Series 2019C (US13032UB806)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	VCAIX - Vanguard 加州中期免稅基金投資人股票 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 - 摩根大通加州免稅債券基金 I 類	3,013
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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 - 富達加州有限期限免稅債券基金 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 - 摩根大通超短期市政基金 A 類	1,004
2025-08-27	NP	FLTDX - Nuveen 有限期限市政債券基金 - A 類 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 保守收入市政債券基金 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 中期市政債券基金 - A 類 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 加州中級市政債券基金機構	1,116	-0.09
2025-08-22	NP	FMNDX - 富達保守收入市政債券基金	1,709
2025-08-29	NP	PIMCO 加州靈活市政收入基金	503	-0.20
2025-05-30	NP	LSDAX - Lord Abbett 短期免稅基金 A 類	7,546	-0.49
2025-04-25	NP	VCITX - Vanguard 加州長期免稅基金投資者股票 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 - 伊頓萬斯浮動利率市政收入基金 A 級	5,518	-0.09
2025-06-26	NP	FASYX - 富達 SAI 永續保守收入市政債券基金	201
2025-08-28	NP	Nuveen 選擇期限市政基金 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 - 富達永續中等市政收入基金	151	-0.66
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	1,060	-0.09
2025-07-29	NP	PBCAX - PGIM 加州市政收入基金 A 類	1,101	-0.63
2025-07-28	NP	JMST - 摩根大通超短期市政收入 ETF	19,362	2,161.80
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	3,015	-0.10
2025-05-30	NP	LISFX - Lord Abbett 中級免稅基金 F 級	7,546	-0.49
2025-08-27	NP	EACAX - 伊頓萬斯加州市政機會基金 A 級	1,493	-0.07
2025-06-30	NP	VWSTX - 先鋒短期免稅基金投資者股票 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 無 AMT 空頭市政指數 ETF	587	0.00
2025-06-30	NP	VMLTX - Vanguard 有限期限免稅基金投資者股份 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 加州短期市政收入基金機構	1,181	-0.08
2025-06-26	NP	FSMJX - 富達 SAI 保守收入市政債基金	3,460	122.16

US13032UB806 - RB（普羅維登斯聖約瑟夫健康）系列 2019C 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件