US790103AV70 - SAINT JAMES PARISH LA REVENUE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -20.59% MRQ
Alocação Média no Portfólio 0.1713 % - change of -5.44% MRQ
Propriedade Institucional e Acionistas

SAINT JAMES PARISH LA REVENUE (US:US790103AV70) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

SAINT JAMES PARISH LA REVENUE (US790103AV70) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US790103AV70 / SAINT JAMES PARISH LA REVENUE - 6.35% 2040-07-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP Nuveen Dynamic Municipal 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 2,144 0.94
2025-09-25 NP MISHX - AB Municipal Income Shares 11,724 199.54
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3,628 -1.14
2025-09-26 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 1,324 0.92
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 1,071 1.04
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 537 -1.10
2025-09-22 NP THAYX - Transamerica High Yield Muni A 536 0.94
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7,143 75.31
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9,796 0.95
2025-08-29 NP Pimco Municipal Income Fund Iii 1,450 -1.09
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 536 0.94
2025-08-27 NP NHMAX - Nuveen 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 8,829 -27.58
2025-09-24 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 1,072 0.94
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 3,328 0.42
2025-08-26 NP BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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 1,010 -1.75
2025-08-29 NP Pimco Municipal Income Fund 1,343 -1.18
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 132 0.00
2025-09-24 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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 1,664 0.42
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1,339 0.90
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6,811 -43.50
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 579 0.87
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 537 -1.10
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2,549 -1.12
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5,371 -1.16
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