US13080SEW08 - 加州全州社區發展局(洛馬琳達大學醫學中心),2014 年系列,RB 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.63% MRQ
平均投資組合配置 0.1856 % - change of -0.23% MRQ
機構持股和股東

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US:US13080SEW08)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 .

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB (US13080SEW08)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%。

US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB - 5.25% 2044-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 加州全州社區發展局(洛馬琳達大學醫學中心),2014 年系列,RB.
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP BCITX - 加州中期免稅債券基金投資者類別 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 1,055 -2.76
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 3,889 -2.80
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 12,504 -2.64
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 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 2,678 -36.81
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 5,373 -3.05
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 4,699 -2.65
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 1,116 -2.96
2025-07-28 NP Nuveen 加州優質市政收入基金 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 1,167 -2.75
2025-08-26 NP MIUCX - MFS市中級基金C級 126 -3.08
2025-07-29 NP NCAAX - Nuveen 加州市政債券基金 - 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 5,836 -2.78
2025-08-01 NP 洛克斐勒市政機會基金 136 -2.86
2025-09-26 NP RLVSX - S 類免稅債券基金 554 -1.95
2025-07-30 NP FSMUX - 市政債基金策略顧問 544 -3.04
2025-09-26 NP 努文優質市政收入基金 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 482 -3.02
2025-07-25 NP Mfs 高收入市政信託 451 -3.01
2025-08-27 NP EACAX - 伊頓萬斯加州市政機會基金 A 級 2,727
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,074 77.52
2025-07-28 NP CATF - 美國世紀加州市政債券 ETF 195 -3.00
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,110 -3.03
2025-09-24 NP MFS 市政收入信託 823 -3.07
2025-09-26 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 2,488 -3.00
2025-07-25 NP MFS 高收益市政信託 379 -3.08
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 12,144 -21.53
2025-09-26 NP 努文市信用收入基金 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 2,409 -3.02
2025-08-26 NP SCTAX - 富國銀行加州免稅基金 A 類 5,007 -2.80
2025-06-26 NP 努文市高收入機會基金 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 795 -0.62
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,893 -2.79
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 17,817 -2.79
2025-09-22 NP THAYX - 泛美高收益穆尼 A 101 -2.88
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,461 -2.67
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 3,952 -34.85
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 7,822 -2.80
2025-09-25 NP TAFTX - 加州 A 類免稅基金 This fund is a listed as child fund of Capital World Investors 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 2,819 -3.06
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 1,409 -1.88
2025-08-26 NP MFIAX - MFS 市政收入基金 A 2,027 -2.78
2025-07-25 NP MFS 投資等級市政信託 238 -3.27
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 2,918 -2.80
2025-04-18 NP TWTIX - 中期免稅債券基金投資者類別 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 8,004 0.04
2025-07-29 NP Nuveen 加州無 AMT 優質市政收入基金 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 1,167 -2.75
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