US85236BAC63 - The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2754 % - change of -11,65% MRQ
Institutionelt ejerskab og aktionærer

The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, (US:US85236BAC63) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, (US85236BAC63) 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%.

US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, - 4.75% 2047-11-15 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 HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 9.447 -1,33
2025-07-29 NP PRFHX - T. Rowe Price 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 2.196 -3,35
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 971 12,53
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.387 -1,35
2025-06-24 NP Putnam Managed Municipal Income Trust 739 1,51
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.554 -1,31
2025-07-29 NP Nuveen Missouri Quality Municipal Income 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 382 -3,30
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 925 -3,45
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.550 1,57
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.120 -3,37
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.357 -3,35
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 676 -3,43
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 848 -3,42
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.757 -1,32
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.120 -3,37
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 1.378 -1,29
2025-07-29 NP FMOTX - Nuveen Missouri 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 1.336 -3,40
2025-07-25 NP Mfs High Yield Municipal Trust 173 -3,35
2025-06-24 NP Mfs Municipal Income Trust 341 1,49
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.531 -1,35
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 2.554 -1,31
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 25 -3,85
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.372 1,55
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 299 1,36
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 209 0,97
2025-07-25 NP Mfs High Income Municipal Trust 215 -3,15
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