US79020FAY25 - SAINT JOHN THE BAPTIST PARISH LA REVENUE 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 -4,76% MRQ
Allocazione media del portafoglio	0.1735 % - change of 4,04% MRQ

Proprietà istituzionale e azionisti

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

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

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 2037-06-01 Institutional Ownership

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	446
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
2025-07-30	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
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	6.938	-0,44
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
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	113
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	1.374	-0,44
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
2025-06-30	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	24.735	18,34
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	3.950	0,30
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	11.602	-0,44
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	981	-0,41
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	981	-0,41
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
2025-06-25	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	1.060	-0,47
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
2025-07-30	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
2025-08-22	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
2025-06-26	NP	MISHX - AB Municipal Income Shares	3.630	-0,44
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
2025-06-30	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	43.859	9,35
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 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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

Depositi 13F e NPORT