US79020FBA30 - 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 -6,38% MRQ
Gennemsnitlig porteføljeallokering 0.2502 % - change of 3,15% MRQ
Institutionelt ejerskab og aktionærer

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FBA30) 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 (US79020FBA30) 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%.

US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.38% 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.759 -0,62
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 2.456 -0,61
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 3.980 1,87
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4.569 -0,63
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.063 0,28
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 9.902 0,24
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 580 -0,69
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 2.780 0,25
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 1.130 -0,70
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 221 -0,45
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.709 -0,64
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 300 -0,66
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7.197 0,24
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3.972 0,23
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 717 0,28
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 108 0,00
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 982 -0,61
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 17.879 -0,48
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 2.161 4,55
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 3.640 0,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.967 0,27
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 1.845
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 693 -0,43
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 314 -0,95
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 738 -0,54
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 123 -0,81
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 884 -0,67
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.621 -0,49
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 2.132
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 1.598 -0,50
2025-03-27 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 4.941 0,80
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 516 -0,77
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 44.350 -0,47
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 246 -0,81
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 4.526 0,24
2025-03-31 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 2.114 0,81
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 8.239 0,24
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 206 90,74
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 13.179 -0,48
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 6.923 0,25
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 737 -0,41
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 246 -0,81
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3.677 -0,49
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 3.141 0,22
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