US54241AAZ66 - Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Genomsnittlig portföljallokering	0.5253 % - change of −1,34% MRQ

Institutionellt ägande och aktieägare

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) 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 (City of), CA Bond Finance Authority, Series 2007 A, RB (US54241AAZ66) 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%.

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	2 204	−3,97
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
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	2 202	−3,97
2025-06-26	NP	TAMUX - Transamerica Intermediate Muni A	5 566
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	105	−3,70
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
2025-07-29	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
2025-06-30	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	275	−3,85
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