US790103AX37 - Parish of St James LA Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -28.00% MRQ
Alocação Média no Portfólio 0.1102 % - change of -8.70% MRQ
Propriedade Institucional e Acionistas

Parish of St James LA (US:US790103AX37) 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 .

Parish of St James LA (US790103AX37) 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%.

US790103AX37 / Parish of St James LA - 6.1% 2040-12-01 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 RLVSX - Tax-Exempt Bond Fund Class S 1,068 1.04
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 415 0.73
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1,961 -51.85
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1,065 0.85
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1,066 0.76
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 266
2025-08-26 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 3,479 -2.25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2,931 -2.24
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4,308 64.77
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 112 -2.63
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 2,551 -46.73
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3,463 -2.23
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 1,705 0.83
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1,065
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10,470 -2.23
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2,764 -2.23
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 741 0.82
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 532 -2.21
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