US79020FAY25 - 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 −9,09% MRQ
Genomsnittlig portföljallokering	0.1731 % - change of 4,06% MRQ

Institutionellt ägande och aktieägare

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) 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 (US79020FAY25) 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%.

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 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 (%)
2025-08-28	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	1 629	0,31
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	446
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	16 985	0,84
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6 415	−0,60
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	981	−0,61
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	393	−0,51
2025-04-29	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1 973	0,61
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2 207	−0,63
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	6 938	−0,44
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	987	0,30
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	114	0,00
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	981	−0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 334	1,97
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	987	0,30
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	113
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	1 374	−0,44
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	34	0,00
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	1 955	−33,38
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	24 735	18,34
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	3 950	0,30
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	11 602	−0,44
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	981	−0,41
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	981	−0,41
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1 219	0,33
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2 444	0,29
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	1 060	−0,47
2025-06-24	NP	Putnam Municipal Opportunities Trust	2 954	−0,47
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	3 717	0,30
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	1 962	−0,61
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	3 923	−0,58
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	6 911	0,29
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	1 471	−0,61
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	1 962	−0,61
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	9 543	0,28
2025-06-26	NP	MISHX - AB Municipal Income Shares	3 630	−0,44
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	1 963	−0,46
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	988	0,30
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3 435	−0,46
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	43 859	9,35
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 029	0,00