US85236BAC63 - The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2764 % - change of -11,74% MRQ
Institutioneller Eigentümerschaft und Aktionäre

The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, (US:US85236BAC63) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, (US85236BAC63) 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.

US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, - 4.75% 2047-11-15 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
(%)
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 9.447 -1,33
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 2.196 -3,35
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 971 12,53
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.387 -1,35
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.554 -1,31
2025-07-29 NP Nuveen Missouri Quality Municipal Income 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 382 -3,30
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 925 -3,45
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.120 -3,37
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.357 -3,35
2025-09-24 NP Mfs Municipal Income Trust 341 0,00
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 676 -3,43
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 848 -3,42
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.757 -1,32
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 2.120 -3,37
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 1.378 -1,29
2025-09-23 NP Putnam Managed Municipal Income Trust 740 0,14
2025-07-29 NP FMOTX - Nuveen Missouri 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 1.336 -3,40
2025-07-25 NP Mfs High Yield Municipal Trust 173 -3,35
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 3.553 0,11
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 210 0,96
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.531 -1,35
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 2.554 -1,31
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 25 -3,85
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.373 0,07
2025-09-25 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 299 0,00
2025-07-25 NP Mfs High Income Municipal Trust 215 -3,15
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