US790103AX37 - Parish of St James LA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Alokasi Portofolio Rata-rata	0.1204 % - change of -6,70% MRQ

Kepemilikan Institusi dan Pemegang Saham

Parish of St James LA (US:US790103AX37) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Parish of St James LA (US790103AX37) 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%.

US790103AX37 / Parish of St James LA - 6.1% 2040-12-01 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 (%)
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	1.734	-3,61
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1.057	-3,82
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	412	-3,74
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	218	-3,54
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	266
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	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3.463	-2,23
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.065
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	5.832	-3,60
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	2.764	-2,23
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1.063	-3,54
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
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.037	-3,63
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	159	-3,64
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1.057	-3,83
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	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
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.057
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
2025-06-25	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	1.692	-3,87
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.330	-3,69
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10.470	-2,23
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	735	-3,93
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	532	-2,21

US790103AX37 - Parish of St James LA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT