US19648FKA11 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Ortalama Portföy Dağıtımı 0.3665 % - change of -7,34% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US19648FKA11) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 48
2025-08-22 NP FUENX - Fidelity Flex Municipal Income 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 921 -5,35
2025-07-29 NP FVATX - Nuveen Virginia 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 1.667 -7,65
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 99 -2,94
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3.421 -7,27
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.274 -5,38
2025-05-30 NP Dreyfus Municipal Income Inc 1.822 -1,57
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.366 -7,71
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
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.224 -7,68
2025-08-25 NP Dreyfus Strategic Municipals Inc 4.666 -5,07
2025-06-26 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 12.485 -2,93
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income 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 4.307 -5,36
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.724 -4,60
2025-07-24 NP Deutsche Municipal Income Trust 8.648 -7,69
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.211 -7,69
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.473 -7,68
2025-08-22 NP FHIGX - Fidelity Municipal Income 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 3.817 -5,36
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 4.558 -7,68
2025-03-27 NP INTAX - Columbia Strategic Municipal Income Fund Class A 11.633 -2,51
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.576 -7,27
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.219 -5,35
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 217 -7,69
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.839 -4,60
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 69
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 226 -3,02
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.099 -4,61
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
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.734 -7,72
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 905 -2,90
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.308 -7,23
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 1.026 -4,65
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.495 -5,36
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.505 -7,68
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 2.895 -2,92
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
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1.802 -7,26
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 9 -11,11
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
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 174 -7,98
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
2025-07-29 NP Nuveen Virginia 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 1.667 -7,65
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.320 -5,31
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 50 -1,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.947 -6,62
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