US54627RAS94 - Louisiana Local Government Environmental Facilities & Community Development Auth Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Alokasi Portofolio Rata-rata	0.0695 % - change of -21,06% MRQ

Kepemilikan Institusi dan Pemegang Saham

Louisiana Local Government Environmental Facilities & Community Development Auth (US:US54627RAS94) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Louisiana Local Government Environmental Facilities & Community Development Auth (US54627RAS94) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US54627RAS94 / Louisiana Local Government Environmental Facilities & Community Development Auth - 5.048% 2034-12-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	3.377	0,63
2025-07-25	NP	ALTHX - AB National Portfolio Class A	2.193	-1,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	102	0,99
2025-09-25	NP	MISHX - AB Municipal Income Shares	10.205	-0,22
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.023	0,69
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	7.061	0,63
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	252	-0,79
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	205	1,49
2025-09-23	NP	MGVAX - MainStay MacKay Infrastructure Bond Fund Class A	7.737	-0,21
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	5.009	0,60
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	409	0,74
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	256	0,39
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF 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	1.719	-1,04
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.021	-0,20
2025-07-28	NP	BAB - Invesco Taxable Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	1.259	-1,72
2025-09-26	NP	RMHSX - Long Duration Bond Fund Class S	61	-1,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	2.927	0,90
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	307	0,66
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	6.031	0,60
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	4.191	0,60

US54627RAS94 - Louisiana Local Government Environmental Facilities & Community Development Auth Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT