US79020FAY25 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -6,82% MRQ
Średnia alokacja portfela 0.1704 % - change of -0,29% MRQ
Własność instytucjonalna i akcjonariusze

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US79020FAY25) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 2037-06-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP FLAAX - Nuveen All-American 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 1 629 0,31
2025-08-27 NP FLTDX - Nuveen Limited Term 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 16 985 0,84
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 6 415 -0,60
2025-09-25 NP VWITX - Vanguard 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 11 728 1,08
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 981 -0,61
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1 973 0,61
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2 207 -0,63
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7 013 1,07
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 987 0,30
2025-08-28 NP Nuveen Select Maturities Municipal 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 114 0,00
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 981 -0,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 334 1,97
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 397 1,02
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 987 0,30
2025-09-25 NP MISHX - AB Municipal Income Shares 3 670 1,07
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 34 0,00
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 1 955 -33,38
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 3 950 0,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 992 1,02
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 1 388 1,09
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 451 1,12
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 44 416 1,27
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1 219 0,33
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2 444 0,29
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 992 1,02
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 134 18,75
2025-09-23 NP Putnam Municipal Opportunities Trust 2 986 1,08
2025-08-22 NP FSTFX - Fidelity Limited Term Municipal Income 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 3 717 0,30
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 1 962 -0,61
2025-09-25 NP VWSTX - Vanguard Short-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 25 086 1,42
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1 071 1,13
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3 923 -0,58
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 6 911 0,29
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 1 471 -0,61
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1 962 -0,61
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 198
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 9 543 0,28
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1 984 1,07
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 984 -42,25
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 988 0,30
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 029 0,00
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