US79020FBA30 - 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 −6,38% MRQ
Genomsnittlig portföljallokering 0.2502 % - change of 3,15% MRQ
Institutionellt ägande och aktieägare

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FBA30) 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 (US79020FBA30) 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%.

US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.38% 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 759 −0,62
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 2 456 −0,61
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 3 980 1,87
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4 569 −0,63
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 063 0,28
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 9 902 0,24
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 580 −0,69
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 2 780 0,25
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 1 130 −0,70
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 221 −0,45
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3 709 −0,64
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 300 −0,66
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7 197 0,24
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3 972 0,23
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 717 0,28
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 108 0,00
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 982 −0,61
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 17 879 −0,48
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 2 161 4,55
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 3 640 0,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 967 0,27
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 1 845
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 693 −0,43
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 314 −0,95
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 738 −0,54
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 123 −0,81
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 884 −0,67
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 621 −0,49
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 2 132
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 1 598 −0,50
2025-03-27 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 4 941 0,80
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 516 −0,77
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 44 350 −0,47
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 246 −0,81
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 4 526 0,24
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 2 114 0,81
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 8 239 0,24
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 206 90,74
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 13 179 −0,48
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 6 923 0,25
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 737 −0,41
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 246 −0,81
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3 677 −0,49
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 3 141 0,22
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