US79020FAW68 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Durchschnittliche Portfolioallokation	0.2386 % - change of -13,98% MRQ

Institutioneller Eigentümerschaft und Aktionäre

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAW68) 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 JOHN THE BAPTIST PARISH LA REVENUE (US79020FAW68) 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.

US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.0% 2037-06-01 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 (%)
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	1.825	-0,16
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	16.496	-0,16
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	4.013	0,40
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	12.602	-1,04
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	261
2025-04-18	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	1.516	0,20
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	5.511	-0,86
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.639	-0,15
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	1.066	-0,19
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	7.793	-0,17
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	3.267	-0,15
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	253	0,40
2025-08-26	NP	SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A	1.005	-0,10
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5.117	-0,16
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	250	-0,79
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2.005	-0,89
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	11.960	-0,86
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	21.424	-0,86
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	263	0,38
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	900	-0,99
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	13.453	-0,86
2025-08-28	NP	FSHAX - Nuveen Short 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	1.498	0,54
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	5.786	-0,16
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	501	-0,79
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	2.776	-0,86
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	25	0,00
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	200	-0,99
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.750	-1,02
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	3.045	-1,04
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.249	-0,15
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort 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	5.530	-0,16
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.000	-1,09
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	7.500	-1,04
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.413	-1,33
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1.042	-0,86
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	1.533	-0,84
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	12.658	-0,16
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	100	-0,99
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.000	-1,04
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	4.409	-0,85
2025-08-22	NP	FSMNX - Fidelity SAI 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	1.478	-0,20
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	4.600	-1,03
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	250	-1,19
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	4.676	-0,17
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	3.338	-0,18