US790103AV70 - SAINT JAMES PARISH LA REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Genomsnittlig portföljallokering	0.1907 % - change of −12,66% MRQ

Institutionellt ägande och aktieägare

SAINT JAMES PARISH LA REVENUE (US:US790103AV70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SAINT JAMES PARISH LA REVENUE (US790103AV70) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US790103AV70 / SAINT JAMES PARISH LA REVENUE - 6.35% 2040-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	804	−2,55
2025-06-26	NP	MISHX - AB Municipal Income Shares	3 915	−3,14
2025-06-26	NP	THAYX - Transamerica High Yield Muni A	530	−3,11
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3 628	−1,14
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	4 019	−2,55
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	4 538	−2,53
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	3 217	−2,54
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4 413	−2,58
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	537	−1,10
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1 068	−2,38
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	1 131	7,62
2025-06-25	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	1 062	−3,19
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12 056	−3,14
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	7 143	75,31
2025-06-26	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	1 311	−3,10
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	573	−3,05
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	531	−3,28
2025-08-29	NP	Pimco Municipal Income Fund Iii	1 450	−1,09
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	5 485	−2,56
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 072	174,62
2025-06-26	NP	Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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	1 657	−3,72
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	1 061	−3,20
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	3 314
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, 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	3 444	0,79
2025-08-27	NP	NHMAX - Nuveen 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	8 829	−27,58
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	131	−3,68
2025-08-26	NP	BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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	1 010	−1,75
2025-08-29	NP	Pimco Municipal Income Fund	1 343	−1,18
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	9 704	−3,14
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3 151	−0,76
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	537	−1,10
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	1 326	−3,14
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2 549	−1,12
2025-06-26	NP	Nuveen Dynamic Municipal 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	2 123	−3,15
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5 371	−1,16

US790103AV70 - SAINT JAMES PARISH LA REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar