US790103AV70 - SAINT JAMES PARISH LA REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Alokasi Portofolio Rata-rata	0.1907 % - change of -12,66% MRQ

Kepemilikan Institusi dan Pemegang Saham

SAINT JAMES PARISH LA REVENUE (US:US790103AV70) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SAINT JAMES PARISH LA REVENUE (US790103AV70) 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%.

US790103AV70 / SAINT JAMES PARISH LA REVENUE - 6.35% 2040-07-01 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 (%)
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	804	-2,55
2025-06-26	NP	MISHX - AB Municipal Income Shares	3.915	-3,14
2025-06-26	NP	THAYX - Transamerica High Yield Muni A	530	-3,11
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.628	-1,14
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	4.019	-2,55
2025-07-29	NP	PRFHX - T. Rowe Price 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	4.538	-2,53
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	3.217	-2,54
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4.413	-2,58
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
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.068	-2,38
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	1.131	7,62
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	1.062	-3,19
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12.056	-3,14
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	7.143	75,31
2025-06-26	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	1.311	-3,10
2025-06-26	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	573	-3,05
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	531	-3,28
2025-08-29	NP	Pimco Municipal Income Fund Iii	1.450	-1,09
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	5.485	-2,56
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.072	174,62
2025-06-26	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	1.657	-3,72
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	1.061	-3,20
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	3.314
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	3.444	0,79
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
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	131	-3,68
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
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	9.704	-3,14
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.151	-0,76
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
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	1.326	-3,14
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.549	-1,12
2025-06-26	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	2.123	-3,15
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.371	-1,16

US790103AV70 - SAINT JAMES PARISH LA REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT