US54628CDX74 - Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2372 % - change of -10,31% MRQ
Proprietà istituzionale e azionisti

Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund (US:US54628CDX74) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund (US54628CDX74) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund - 3.5% 2032-11-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP Dreyfus Strategic Municipals Inc 612 0,66
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 213 -2,74
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 6.675 -2,70
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 6.769 -1,61
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1.434 0,77
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 17.569 0,76
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.034 -31,15
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 17.164 0,76
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 753 59,87
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 96 1,05
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 3.444 -1,63
2025-06-30 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 4.281 -1,63
2025-07-29 NP FTLAX - Nuveen Louisiana 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 949 -2,57
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 886 0,80
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 4.774 -1,65
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.241 -1,67
2025-03-28 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 4.815 -0,97
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 8.940 24,81
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 4.817 -2,59
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 7.247 290,62
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.442 -1,64
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.565 0,77
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 13.816 3,87
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.421 -1,66
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 241 0,84
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 337 5,31
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 947 -2,47
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 360 -2,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.895 -2,57
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 4.113 0,76
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.529 0,77
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 164 0,62
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 17.805 -3,92
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 755 177,57
2025-06-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 47 -2,08
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.546 0,77
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 5.935 -3,92
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.421 -1,66
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 114 -1,74
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 946 -1,56
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 16.383 0,91
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 962
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.373 0,77
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 464 -1,49
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