US79020FAW68 - SAINT JOHN THE BAPTIST 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 2,27% MRQ
Genomsnittlig portföljallokering	0.2386 % - change of −13,98% MRQ

Institutionellt ägande och aktieägare

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAW68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US79020FAW68) 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%.

US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.0% 2037-06-01 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 (%)
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	1 825	−0,16
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	16 496	−0,16
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	4 013	0,40
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	12 602	−1,04
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	261
2025-04-18	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	1 516	0,20
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	5 511	−0,86
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 639	−0,15
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	1 066	−0,19
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	7 793	−0,17
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	3 267	−0,15
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	253	0,40
2025-08-26	NP	SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A	1 005	−0,10
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5 117	−0,16
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	250	−0,79
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2 005	−0,89
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	11 960	−0,86
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	21 424	−0,86
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	263	0,38
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	900	−0,99
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	13 453	−0,86
2025-08-28	NP	FSHAX - Nuveen Short 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	1 498	0,54
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	5 786	−0,16
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	501	−0,79
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	2 776	−0,86
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	25	0,00
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	200	−0,99
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1 750	−1,02
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	3 045	−1,04
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7 249	−0,15
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A 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	5 530	−0,16
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1 000	−1,09
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	7 500	−1,04
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 413	−1,33
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1 042	−0,86
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	1 533	−0,84
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	12 658	−0,16
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	100	−0,99
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 000	−1,04
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	4 409	−0,85
2025-08-22	NP	FSMNX - Fidelity SAI 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	1 478	−0,20
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	4 600	−1,03
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	250	−1,19
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	4 676	−0,17
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	3 338	−0,18