US790103AY10 - Parish of St James LA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Durchschnittliche Portfolioallokation	0.1445 % - change of 13,97% MRQ

Institutionelle Aktien (Long)	110.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long)	$ 110 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Parish of St James LA (US:US790103AY10) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 110,000 Aktien. Die größten Aktionäre sind BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Parish of St James LA (US790103AY10) 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.

US790103AY10 / Parish of St James LA - 5.85% 2041-08-01 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	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-05-30	NP	PIMCO Flexible Municipal Income Fund			2.507	-0,44
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A			4.512	-0,44
2025-05-28	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			3.414	-0,44
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			1.001	-0,60
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A			1.001	-0,50
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund			525	-0,38
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A			2.000	-0,45
2025-05-28	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			2.938	-0,44
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			1.000	-0,40
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund			625
2025-06-25	NP	FSMB - First Trust Short Duration Managed Municipal 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			1.001	-0,50
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			1.310	-0,38
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			4.503	-0,49
2025-06-25	NP	FUMB - First Trust Ultra Short Duration Municipal 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			1.001	-0,50
2025-05-28	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			3.675	-0,43
2025-05-30	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A			3.509	-0,43
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F			7.705	-0,44
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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			1.451	-0,48
2025-05-30	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A			3.610	37,85
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			2.822	-0,49
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	110.000	0,00	110	0,00
2025-05-30	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A			1.003	-0,50
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			1.410	-0,42
2025-07-22	NP	Federated Premier Municipal Income Fund 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			550	-0,36
2025-05-22	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			2.256	-0,44
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF			751	-0,53
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A			2.502	-0,52
2025-05-28	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			1.003	-0,50
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A			1.003	-0,50
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			4.450	-0,43
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			1.000	-0,40
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A			340	-0,29

US790103AY10 - Parish of St James LA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen