US54241AAZ66 - Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.5267 % - change of -0,81% MRQ

Proprietatea instituțională și acționarii

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US54241AAZ66) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT