US19648FKA11 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Durchschnittliche Portfolioallokation	0.3566 % - change of -9,76% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US19648FKA11) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB - 4.0% 2044-08-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-07-28	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
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	48
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	4.099	-4,61
2025-09-26	NP	JHMU - John Hancock Dynamic Municipal Bond ETF	95	-5,05
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
2025-09-23	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
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	3.421	-7,27
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
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	905	-2,90
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	215	-4,44
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2.308	-7,23
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	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
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	2.224	-7,68
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.505	-7,68
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
2025-08-22	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
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	3.608	-5,35
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
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	1.802	-7,26
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.211	-7,69
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.877	-3,65
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	3.473	-7,68
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
2025-08-22	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
2025-08-22	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
2025-07-29	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
2025-08-27	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
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2.576	-7,27
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
2025-08-26	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

US19648FKA11 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen