US13080SML50 - 加州全州社區發展局（羅馬琳達大學醫學中心），2016 年系列 A，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.90% MRQ
平均投資組合配置	0.5167 % - change of -0.61% MRQ

機構持股和股東

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50)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 2016 A, RB (US13080SML50)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%。

US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB - 5.25% 2056-12-01 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。

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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	PRTAX - T. Rowe Price 免稅收入基金公司 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	6,133	-3.72
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	728	-3.45
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類	7,118	-3.54
2025-08-28	NP	PCIMX - PIMCO 加州中級市政債券基金機構	1,056	-4.18
2025-07-30	NP	景順優質市政收入信託 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	922	-3.56
2025-06-26	NP	MSTPX - 晨星市政債券基金	249	-0.80
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	9,608	-4.29
2025-06-26	NP	Nuveen 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	9,120	-0.69
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	1,647	-3.68
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	960	-4.20
2025-08-28	NP	RiverNorth 靈活市政收入基金 II, Inc.	2,510	-4.13
2025-04-29	NP	PIMAX - 先鋒高收益市政基金：A 類	7,736	-46.37
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	14,084	-0.69
2025-07-23	NP	DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類	1,457	-3.51
2025-06-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 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	1,385	-0.86
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	11,926	-19.87
2025-07-30	NP	景順價值市政收入信託 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	966	-3.50
2025-07-30	NP	景順市政機會信託 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	1,238	-3.51
2025-08-29	NP	PIMCO 加州靈活市政收入基金	240	-4.40
2025-06-26	NP	努文市政信貸機會基金 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	2,497	-75.26
2025-06-26	NP	Nuveen 動態市政機會基金 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	1,174	-0.68
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	22,993	-32.37
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	24,275	-3.54
2025-06-26	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	17,695	-0.69
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	1,873	-4.29
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	35,155	-4.13
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	12,851	-3.54
2025-06-26	NP	MISHX - AB 市政收入股	14,745	-0.88
2025-06-27	NP	FDURX - 首支 Eagle 短期高收益市政基金 R6 等級	16,265	223.55
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,083	-3.70
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	288	187.00
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	239	-4.40
2025-07-30	NP	AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類	2,913	-3.51
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	1,437	-4.33
2025-07-29	NP	DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級	971	-3.48
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	9,020	-0.69
2025-07-30	NP	景順投資等級市政信託 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	995	-3.49
2025-07-30	NP	FSMUX - 市政債基金策略顧問	6,109	-3.74
2025-07-25	NP	FQCHX - 富蘭克林鄧普頓 SMACS：系列 CH 顧問級	243	-3.59
2025-07-28	NP	BCHYX - 加州高收益市政基金投資者類別 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	14,322	-3.54
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	13,919	-1.35
2025-08-26	NP	NSAOX - Nuveen 戰略市政機會基金 A 級 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	2,880	-4.13
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級	44,429	-3.54
2025-06-27	NP	先鋒市高收入機會基金股份有限公司	2,308	-0.86
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	3,676	-4.12
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	4,319	-4.13
2025-06-26	NP	聯博國家市政收入基金	1,993	-0.90
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 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	58,063	-0.69
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	1,478	-1.79
2025-08-28	NP	PCTIX - PIMCO 加州市政債券基金機構級	960	-4.20
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	20,149	-3.54
2025-07-25	NP	MFS 投資等級市政信託	242	-3.59
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	9,340	-4.30
2025-07-29	NP	NCHAX - Nuveen 加州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	2,214	-3.57
2025-06-26	NP	努文市政收入基金公司 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	499	-0.60
2025-08-26	NP	PCTEX - PUTNAM 加州免稅收入信託 A 類股票	1,920	-4.15
2025-08-29	NP	Pimco 加州市政收入基金 Ii	3,407	-4.14
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	3,670	-7.44
2025-08-26	NP	NUMI - Nuveen 市政收入 ETF	480	-4.20
2025-07-28	NP	JMHI - 摩根大通高收益市政 ETF	1,938	-3.73
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	1,491	-3.56
2025-07-29	NP	Nuveen 加州市政價值基金公司 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	5,632	-3.55
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	8,200	-4.31
2025-08-29	NP	Pimco 加州市政收入基金 III	3,599	-4.13
2025-07-28	NP	Nuveen California 選擇免稅收入組合 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	1,325	-3.57
2025-08-25	NP	德雷福斯戰略市政公司	960	-4.20
2025-07-30	NP	景順市政信託 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	976	-3.56
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	240	-4.40
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	14,014	-4.13
2025-07-30	NP	景順加州價值市政收入信託 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	3,399	-3.55
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 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	7,868	-3.72
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	5,972	-3.54
2025-06-26	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	33,741	7.25
2025-07-25	NP	Mfs 高收入市政信託	412	-3.75

US13080SML50 - 加州全州社區發展局（羅馬琳達大學醫學中心），2016 年系列 A，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 加州全州社區發展局（羅馬琳達大學醫學中心），2016 年系列 A，RB.

13F和NPORT申報文件