US790103AV70 - SAINT JAMES PARISH LA REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Durchschnittliche Portfolioallokation 0.1907 % - change of -12,66% MRQ
Institutioneller Eigentümerschaft und Aktionäre

SAINT JAMES PARISH LA REVENUE (US:US790103AV70) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

SAINT JAMES PARISH LA REVENUE (US790103AV70) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US790103AV70 / SAINT JAMES PARISH LA REVENUE - 6.35% 2040-07-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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