US790103AY10 - Parish of St James LA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Alokasi Portofolio Rata-rata 0.1445 % - change of 13,97% MRQ
Saham Institusi (Long) 110.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 110 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Parish of St James LA (US:US790103AY10) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 110,000 saham. Pemegang saham terbesar termasuk BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Parish of St James LA (US790103AY10) 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%.

US790103AY10 / Parish of St James LA - 5.85% 2041-08-01 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
(%)
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2.507 -0,44
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.512 -0,44
2025-05-28 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 3.414 -0,44
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.001 -0,60
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.001 -0,50
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 525 -0,38
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.000 -0,45
2025-05-28 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 2.938 -0,44
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.000 -0,40
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 625
2025-06-25 NP FSMB - First Trust Short Duration 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 1.001 -0,50
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 1.310 -0,38
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4.503 -0,49
2025-06-25 NP FUMB - First Trust Ultra Short Duration 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 1.001 -0,50
2025-05-28 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 3.675 -0,43
2025-05-30 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 3.509 -0,43
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.705 -0,44
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.451 -0,48
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3.610 37,85
2025-06-25 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 2.822 -0,49
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 110.000 0,00 110 0,00
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 1.003 -0,50
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.410 -0,42
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 550 -0,36
2025-05-22 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.256 -0,44
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 751 -0,53
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 2.502 -0,52
2025-05-28 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 1.003 -0,50
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1.003 -0,50
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 4.450 -0,43
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 1.000 -0,40
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 340 -0,29
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