US790103AX37 - Parish of St James LA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Durchschnittliche Portfolioallokation	0.1204 % - change of -6,70% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Parish of St James LA (US:US790103AX37) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Parish of St James LA (US790103AX37) 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.

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

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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