US790103AX37 - Parish of St James LA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Genomsnittlig portföljallokering	0.1204 % - change of −6,70% MRQ

Institutionellt ägande och aktieägare

Parish of St James LA (US:US790103AX37) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Parish of St James LA (US790103AX37) 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%.

US790103AX37 / Parish of St James LA - 6.1% 2040-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	1 734	−3,61
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1 057	−3,82
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	412	−3,74
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	218	−3,54
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	266
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	2 931	−2,24
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4 308	64,77
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3 463	−2,23
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1 065
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	5 832	−3,60
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	2 764	−2,23
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1 063	−3,54
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	1 961	−51,85
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 037	−3,63
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	159	−3,64
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1 057	−3,83
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	3 479	−2,25
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	112	−2,63
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 057
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	2 551	−46,73
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	1 692	−3,87
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	1 330	−3,69
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10 470	−2,23
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	735	−3,93
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	532	−2,21

US790103AX37 - Parish of St James LA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar