US54241AAZ66 - Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.5267 % - change of -0,81% MRQ

Kepemilikan Institusi dan Pemegang Saham

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US54241AAZ66) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB - 5.5% 2037-11-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	2.193	-0,50
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	38.446	-5,76
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	55	-6,90
2025-07-30	NP	Invesco California Value Municipal Income 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	1.626	-5,80
2025-07-25	NP	ALCAX - AB California Portfolio Class A	5.815	-5,75
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	8.359	-5,76
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	5.492	-5,77
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	104	0,00
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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	1.977	-5,77
2025-09-25	NP	VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor 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	274	-0,73
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	5.492	-5,77
2025-07-29	NP	VCAIX - Vanguard California Intermediate-Term Tax-Exempt Fund Investor 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	18.922	-5,75
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	988	-5,73
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	116	-0,85
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3.109	-5,76
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	1.263	-5,75
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	4.088	-1,06
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	110	-6,03
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	2.016	-5,75
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	5.539	-0,49
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1.098	-5,75
2025-08-29	NP	Pimco California Municipal Income Fund Ii	8.296	-1,07
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	44
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	3.299	-2,43
2025-04-25	NP	VCITX - Vanguard California Long-Term Tax-Exempt Fund Investor 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	5.262	-0,72
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	181	-5,73
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index Fund 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	33	0,00
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	709	-5,73
2025-07-29	NP	PRXCX - T. Rowe Price California Tax-Free Bond 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	2.370	-5,73
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond 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	1.785	-5,81
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	2.197	-5,79
2025-09-25	NP	Alliancebernstein National Municipal Income Fund	2.191	-0,50

US54241AAZ66 - Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT