US79020FAW68 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Alocarea medie a portofoliului	0.2386 % - change of -13,98% MRQ

Proprietatea instituțională și acționarii

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAW68) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US79020FAW68) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.0% 2037-06-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	1.825	-0,16
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	16.496	-0,16
2025-03-31	NP	VWAHX - Vanguard High-Yield 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	4.013	0,40
2025-07-28	NP	TWTIX - 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	12.602	-1,04
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	261
2025-04-18	NP	ABHYX - 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	1.516	0,20
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	5.511	-0,86
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.639	-0,15
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	1.066	-0,19
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	7.793	-0,17
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	3.267	-0,15
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	253	0,40
2025-08-26	NP	SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A	1.005	-0,10
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5.117	-0,16
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	250	-0,79
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2.005	-0,89
2025-06-30	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	11.960	-0,86
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	21.424	-0,86
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	263	0,38
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	900	-0,99
2025-06-30	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	13.453	-0,86
2025-08-28	NP	FSHAX - Nuveen Short 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	1.498	0,54
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	5.786	-0,16
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	501	-0,79
2025-06-26	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	2.776	-0,86
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	25	0,00
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	200	-0,99
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.750	-1,02
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	3.045	-1,04
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.249	-0,15
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	5.530	-0,16
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.000	-1,09
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	7.500	-1,04
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.413	-1,33
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1.042	-0,86
2025-06-30	NP	VWLTX - Vanguard 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	1.533	-0,84
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	12.658	-0,16
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	100	-0,99
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.000	-1,04
2025-06-25	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	4.409	-0,85
2025-08-22	NP	FSMNX - Fidelity SAI 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	1.478	-0,20
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	4.600	-1,03
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield 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	250	-1,19
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	4.676	-0,17
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	3.338	-0,18