US79020FAY25 - SAINT JOHN THE BAPTIST 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 -27.50% MRQ
Alocação Média no Portfólio 0.1884 % - change of 9.35% MRQ
Propriedade Institucional e Acionistas

SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FAY25) 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 JOHN THE BAPTIST PARISH LA REVENUE (US79020FAY25) 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%.

US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE - 2.2% 2037-06-01 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.
(%)
2025-08-28 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
2025-09-25 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
2025-09-25 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
2025-09-23 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
2025-08-28 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
2025-09-25 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
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 6,911 0.29
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
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