US19648FJE51 - Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Allocazione media del portafoglio 0.2898 % - change of 57,07% MRQ
Proprietà istituzionale e azionisti

Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US:US19648FJE51) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US19648FJE51) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB - 4.0% 2043-11-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 9.022 -7,04
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.785 -2,78
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 6.433 -6,31
2025-06-30 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 11.316
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.787 -2,77
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 600 -4,47
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.481 -2,74
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5.355 -2,76
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 19.601 55,23
2025-07-28 NP JMSI - JPMorgan Sustainable Municipal Income ETF 1.847
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 460 -6,33
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4.909 -2,75
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 457 -5,77
2025-06-26 NP Nuveen Quality Municipal Income 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 5.001 -5,73
2025-07-29 NP FCOTX - Nuveen Colorado 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 902 -7,01
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 901 -7,12
2025-05-30 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.757 -6,29
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 677 -5,19
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 708 0,71
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 89 -2,20
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.289 -2,75
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.053 -6,31
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 1.351 -4,32
2025-08-29 NP Pimco Municipal Income Fund Ii 13.324 197,99
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.531 -6,31
2025-09-23 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 2.462 -4,39
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 13.091 -2,76
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2.066 -7,02
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