US79020FAY25 - 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 -6,82% MRQ
Alocarea medie a portofoliului	0.1704 % - change of -0,29% MRQ

Proprietatea instituțională și acționarii

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) 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 (US79020FAY25) 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%.

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 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 (%)
2025-08-28	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

US79020FAY25 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about SAINT JOHN THE BAPTIST PARISH LA REVENUE.

Depuneri 13F și NPORT