US85236BAB80 - SAINT LOUIS MO INDL DEV AUTH FING 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 -9,09% MRQ
Alocarea medie a portofoliului 0.1008 % - change of -11,72% MRQ
Proprietatea instituțională și acționarii

SAINT LOUIS MO INDL DEV AUTH FING REVENUE (US:US85236BAB80) 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 LOUIS MO INDL DEV AUTH FING REVENUE (US85236BAB80) 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%.

US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE - 4.38% 2035-11-15 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.902 0,21
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 933 0,11
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 374 0,27
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.252 -0,73
2025-09-24 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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 627 0,00
2025-07-25 NP Mfs High Income Municipal Trust 113 -2,61
2025-08-26 NP BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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 198 0,00
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 226 0,00
2025-07-29 NP PRFHX - T. Rowe Price 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 1.958 -2,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.394 -0,71
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 525 -0,76
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 513 -0,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 641 -2,14
2025-09-24 NP Mfs Municipal Income Trust 167 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3.611 -0,74
2025-07-25 NP Mfs High Yield Municipal Trust 86 -2,30
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 808 -2,06
2025-09-24 NP Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, 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 302 0,00
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 519 2,98
2025-07-29 NP FMOTX - Nuveen Missouri 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 3.030 -2,04
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