US54628CDX74 - Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,27% MRQ
Alokasi Portofolio Rata-rata 0.2753 % - change of 11,60% MRQ
Kepemilikan Institusi dan Pemegang Saham

Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund (US:US54628CDX74) 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 and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund (US54628CDX74) 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%.

US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund - 3.5% 2032-11-01 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-25 NP Dreyfus Strategic Municipals Inc 612 0,66
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 213 -2,74
2025-09-26 NP CWAIX - First Trust Managed Municipal Fund Class I 469 0,86
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1.434 0,77
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 775 -37,58
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 9.030 1,01
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 17.569 0,76
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 17.164 0,76
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 956 0,95
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 96 1,05
2025-07-29 NP FTLAX - Nuveen Louisiana 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 949 -2,57
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 886 0,80
2025-09-26 NP FMB - First Trust Managed Municipal 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 1.435 0,99
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 2.908 -39,07
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 3.478 1,02
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 4.817 -2,59
2025-09-25 NP VWLTX - Vanguard Long-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 2.026 1.692,04
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.565 0,77
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.920 64,41
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 13.816 3,87
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.104 -42,95
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 17.927 147,39
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 2.989 296,95
2025-06-25 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 1.421 -1,66
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 241 0,84
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 337 5,31
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 6.837 1,00
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 947 -2,47
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield 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 360 -2,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.895 -2,57
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 4.113 0,76
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 526 1.017,02
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 6.672 -0,04
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.529 0,77
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 164 0,62
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 17.805 -3,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 755 177,57
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.546 0,77
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 5.935 -3,92
2025-09-25 NP VWAHX - Vanguard High-Yield 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 4.324 1,03
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 16.383 0,91
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 962
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.373 0,77
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