US54241AAZ66 - 長灘（市），加州債券金融管理局，2007 A 系列，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.5267 % - change of -0.81% MRQ

機構持股和股東

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US54241AAZ66)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-23	NP	PTHAX - Putnam 免稅高收益基金 C 類股票	2,193	-0.50
2025-07-25	NP	FKTFX - 富蘭克林加州免稅收入基金 - A1 類	38,446	-5.76
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	55	-6.90
2025-07-30	NP	景順加州價值市政收入信託 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 加州投資組合 A 級	5,815	-5.75
2025-07-28	NP	Nuveen 加州優質市政收入基金 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 - 西部資產加州市政基金 C 類	5,492	-5.77
2025-09-25	NP	VCRM - 先鋒核心免稅債券 ETF ETF 股票	104	0.00
2025-07-29	NP	Nuveen 加州市政價值基金公司 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 有限期限免稅基金投資者股份 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	德雷福斯市政債基礎設施基金公司	5,492	-5.77
2025-07-29	NP	VCAIX - Vanguard 加州中期免稅基金投資人股票 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 - 市政債基金策略顧問	988	-5.73
2025-08-28	NP	NVHAX - Nuveen 短期高收益市政債券基金 A 類 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 - 西部資產管理市政基金 A 類	3,109	-5.76
2025-07-28	NP	BCHYX - 加州高收益市政基金投資者類別 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 - 加州市政投資組合 AB 中級加州市政 A 級	4,088	-1.06
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類	110	-6.03
2025-07-29	NP	Nuveen 加州無 AMT 優質市政收入基金 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 中級 Muni A	5,539	-0.49
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類	1,098	-5.75
2025-08-29	NP	Pimco 加州市政收入基金 Ii	8,296	-1.07
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	44
2025-08-27	NP	MNBCX - 勝利先鋒免AMT市政基金C類	3,299	-2.43
2025-04-25	NP	VCITX - Vanguard 加州長期免稅基金投資者股票 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 - 德拉瓦州免稅加州基金 A 類	181	-5.73
2025-08-22	NP	FSABX - 富達 SAI 市政債券指數基金 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 選擇免稅收入組合 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 加州免稅債券基金 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 - 加州中期免稅債券基金投資者類別 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 無 AMT 市政基金 R6 級	2,197	-5.79
2025-09-25	NP	聯博國家市政收入基金	2,191	-0.50

US54241AAZ66 - 長灘（市），加州債券金融管理局，2007 A 系列，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件