US249002MC78 - Denton Independent School District Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Durchschnittliche Portfolioallokation 0.4295 % - change of -2,63% MRQ
Institutionelle Aktien (Long) 13.130.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 13.630 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Denton Independent School District (US:US249002MC78) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 13,130,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Tax Aware Bond Fund .

Denton Independent School District (US249002MC78) 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.

US249002MC78 / Denton Independent School District - 5.0% 2053-08-15 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-03-27 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 2.520
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 5.129 -2,79
2025-06-26 NP Nuveen Amt-free 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 12.318 -2,76
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 609 490,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.550 -3,88
2025-05-19 NP Eaton Vance Municipal Bond Fund 10.389 -2,32
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8.113 -2,31
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13.130.000 0,00 13.630 -2,33
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 2.646 -2,76
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.522 -2,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.015 -2,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6.124 -3,89
2025-03-27 NP Blackrock Investment Quality Municipal Trust 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 2.187
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4.059 -2,31
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 23.422 -2,78
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 16.744 -2,33
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 12.126 -3,88
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 1.164 -1,77
2025-03-31 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 50.561 -0,49
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 13.192
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 507
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 6.909
2025-03-26 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 5.474 -0,65
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5.133 -2,77
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 9.057 -2,33
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 16.236 212,59
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 26.537 -3,89
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