US79020FAY25 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering 0.1731 % - change of 4,06% MRQ
Institutionelt ejerskab og aktionærer

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US79020FAY25) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 2037-06-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 393 -0,51
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
2025-08-26 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
2025-06-24 NP Putnam Municipal Opportunities Trust 2.954 -0,47
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
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1.963 -0,46
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
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.435 -0,46
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
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