US790103AX37 - Parish of St James LA 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 -4,00% MRQ
Allocazione media del portafoglio 0.1160 % - change of -3,89% MRQ
Proprietà istituzionale e azionisti

Parish of St James LA (US:US790103AX37) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Parish of St James LA (US790103AX37) 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%.

US790103AX37 / Parish of St James LA - 6.1% 2040-12-01 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
(%)
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 1.068 1,04
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 415 0,73
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 1.961 -51,85
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.065 0,85
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.066 0,76
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.037 -3,63
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 266
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 3.479 -2,25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.931 -2,24
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.308 64,77
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 112 -2,63
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 2.551 -46,73
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3.463 -2,23
2025-09-24 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 1.705 0,83
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.065
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.470 -2,23
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.764 -2,23
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 741 0,82
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 532 -2,21
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