US19648FKS29 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, 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 12,00% MRQ
Allocazione media del portafoglio	0.3844 % - change of -7,01% MRQ

Proprietà istituzionale e azionisti

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) 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-2, RB (US19648FKS29) 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%.

US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB - 5.0% 2044-08-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	8.074
2025-03-27	NP	Blackrock Muniyield 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	979	0,10
2025-08-25	NP	MMJAX - MassMutual Clinton Municipal Credit Opportunities Fund Class A	1.970	-2,43
2025-03-27	NP	Blackrock Muniholdings 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	4.551	0,07
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	2.955
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	699	-2,65
2025-03-27	NP	Blackrock Municipal Income Trust Ii 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	510	0,20
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1.241	-67,18
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6.902	-2,35
2025-03-27	NP	Blackrock Munivest 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	464	0,00
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	6.508	-2,36
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.970
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	2.457	1.336,84
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1.241	-2,59
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	30.866
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11.339	-2,55
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class	197	-1,99
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	616	22,02
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	1.168	-67,40
2025-06-30	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	11.893	-2,65
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.648	-4,19
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	985	-32,04
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1.256	-67,40
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	921	-67,34
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.580
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	916	-2,45
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	9.839
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2.955	-2,44
2025-06-25	NP	FMB - First Trust 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	3.002	-2,56
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	1.562	-67,40
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	985	-2,48
2025-07-29	NP	BSMT - Invesco BulletShares 2029 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	315	-3,96
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	992	-2,55
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.985	-2,60
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5.173	-22,55
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1.189	-3,88
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	20.131	-2,43
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	98
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3.029	-1,72
2025-04-22	NP	DMTFX - Delaware Tax-free Usa Fund Class A	2.353	-1,42
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	492	-4,29
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5.958	31,18
2025-07-30	NP	Invesco Municipal Trust 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	1.241	-67,18
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	4.962	-2,55
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	266	-3,97
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1.346
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.607
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	5.510	-1,25
2025-06-26	NP	MISHX - AB Municipal Income Shares	92.479	-2,65
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	8.977
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	202	161,04
2025-05-28	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	5.049	-1,71
2025-06-26	NP	Nuveen Municipal Credit 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	28.132	-2,56
2025-06-26	NP	Nuveen Amt-free 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	21.179	-2,56
2025-06-30	NP	VWLTX - Vanguard Long-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	5.699	-71,66
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	3.939	-2,43

US19648FKS29 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT