US54241AAZ66 - Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.5267 % - change of -0,81% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US54241AAZ66) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen