US54241AAY91 - Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 33,33% MRQ
Genomsnittlig portföljallokering 0.3587 % - change of 2,58% MRQ
Institutionellt ägande och aktieägare

Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A (US:US54241AAY91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A (US54241AAY91) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A - 5.0% 2035-11-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP ALCAX - AB California Portfolio Class A 3 843 −4,07
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1 667
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 53 −3,70
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 2 639 −4,07
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 3 044
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 27
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 1 738 −0,69
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 3 945 31,07
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 2 035 −4,06
2025-06-23 NP SRCMX - California Municipal Fund Class A 3 677 −3,36
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 128 0,00
2025-04-24 NP USCBX - California Bond Fund Shares 4 279 −0,79
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 27 0,00
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 14 984 −4,05
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 3 192 −4,06
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 377 −4,11
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 74 025 −4,06
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 181
2025-06-25 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 056
2025-05-27 NP FMBIX - Fidelity 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 27 −3,70
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