US790103AX37 - 洛杉磯聖詹姆斯教區 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 8.70% MRQ
平均投資組合配置 0.1204 % - change of -6.70% MRQ
機構持股和股東

Parish of St James LA (US:US790103AX37)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Parish of St James LA (US790103AX37)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US790103AX37 / Parish of St James LA - 6.1% 2040-12-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 1,734 -3.61
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,057 -3.82
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 412 -3.74
2025-07-29 NP FTLAX - Nuveen 路易斯安那州市政債券基金 - A 類 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 市政高收入 ETF 股票類別 266
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 2,931 -2.24
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,308 64.77
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 3,463 -2.23
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,065
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 - 多元化市政投資組合 AB 中級多元化市政 A 級 2,764 -2.23
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 1,063 -3.54
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 A 類 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 - 市政債基金策略顧問 1,037 -3.63
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 - 免稅債券基金,原免稅債券基金 I A 類 1,057 -3.83
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 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 選擇期限市政基金 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 - S 類免稅債券基金 1,057
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 - 第一信託市政高收入 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 - 高收益市政基金投資者類別 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 中級免稅基金 F 級 10,470 -2.23
2025-06-26 NP 努文市政信貸機會基金 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 - 稅務意識覆蓋 B 投資組合 1 類 532 -2.21
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