US19648FKA11 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, 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 -53,19% MRQ
Allocazione media del portafoglio 0.1955 % - change of -45,17% MRQ
Proprietà istituzionale e azionisti

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) 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 (CommonSpirit Health), Series 2019 A-1, RB (US19648FKA11) 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%.

US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB - 4.0% 2044-08-01 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
(%)
2025-09-24 NP Blackrock Muniyield Quality 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 894 -3,56
2025-08-25 NP Dreyfus Strategic Municipals Inc 4.666 -5,07
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 1.177 -4,62
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3.608 -5,35
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.099 -4,61
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.724 -4,60
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 95 -5,05
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 216 -4,87
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 130 -5,11
2025-09-25 NP VWAHX - Vanguard High-Yield 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 2.762 -4,59
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.274 -5,38
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.877 -3,65
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 11.912 -4,59
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 868
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 215 -4,44
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 21.830 -5,38
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.320 -5,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.219 -5,35
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 1.026 -4,65
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, 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 793 -3,65
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.495 -5,36
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.839 -4,60
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