US79020FAY25 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -6,82% MRQ
Ortalama Portföy Dağıtımı	0.1704 % - change of -0,29% MRQ

Kurumsal Mülkiyet ve Hissedarlar

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US79020FAY25) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 2037-06-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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	1.629	0,31
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	16.985	0,84
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6.415	-0,60
2025-09-25	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	11.728	1,08
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	981	-0,61
2025-04-29	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.973	0,61
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.207	-0,63
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	7.013	1,07
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	987	0,30
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	114	0,00
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	981	-0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.334	1,97
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	397	1,02
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	987	0,30
2025-09-25	NP	MISHX - AB Municipal Income Shares	3.670	1,07
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	34	0,00
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	1.955	-33,38
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	3.950	0,30
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	992	1,02
2025-09-26	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	1.388	1,09
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	451	1,12
2025-09-25	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	44.416	1,27
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1.219	0,33
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.444	0,29
2025-09-26	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	992	1,02
2025-09-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	134	18,75
2025-09-23	NP	Putnam Municipal Opportunities Trust	2.986	1,08
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	3.717	0,30
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	1.962	-0,61
2025-09-25	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	25.086	1,42
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	1.071	1,13
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	3.923	-0,58
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	6.911	0,29
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	1.471	-0,61
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	1.962	-0,61
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	198
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	9.543	0,28
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	1.984	1,07
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.984	-42,25
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	988	0,30
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.029	0,00

US79020FAY25 - SAINT JOHN THE BAPTIST PARISH LA REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları