US744387AD35 - Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Durchschnittliche Portfolioallokation 0.6717 % - change of 10,24% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US744387AD35) 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.

US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 - 6.5% 2038-11-15 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
(%)
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 11.566 -4,74
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9.413 180,99
2025-06-26 NP MISHX - AB Municipal Income Shares 19.302 -2,44
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 3.497 49,64
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.250 -4,75
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2.331 -0,26
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 304 -1,30
2025-08-29 NP Pimco Municipal Income Fund 588 0,00
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 3.624 -0,03
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2.243 -4,72
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 17.178 -2,43
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 350 -2,23
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2.323
2025-09-23 NP Putnam Municipal Opportunities Trust 2.623 -0,27
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 5.877 -0,07
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.986 -0,05
2025-06-30 NP VWITX - Vanguard Intermediate-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 43.606 -2,44
2025-08-28 NP Delaware Investments National Municipal Income Fund 882 -0,11
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.337 -2,42
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 4.744 -2,43
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 4.965 -4,72
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 23.315 -0,24
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.748 -4,73
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 7.052 -0,06
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 1.040 0,00
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 292 -2,68
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 818 -2,51
2025-06-26 NP Nuveen Municipal Value 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 9.348 -2,43
2025-06-26 NP Nuveen Amt-free Municipal Value 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 1.169 -2,42
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 70.213 -4,74
2025-08-29 NP Pimco Municipal Income Fund Ii 1.683 -0,06
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 1.528 -0,07
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 18.342 -4,74
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 3.526 -0,06
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.154 -0,05
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 12.336 -0,06
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 6.341 -0,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7.448 -4,73
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 118 0,00
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 5.543 -4,73
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 4.907 -4,74
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.275 -0,08
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 2.633 -0,08
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 5.188 -0,25
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.195 -4,73
2025-08-29 NP Pimco Municipal Income Fund Iii 588 0,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.505 -74,02
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 7.121 -3,33
2025-06-26 NP Alliancebernstein National Municipal Income Fund 10.477 -2,44
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 329 0,00
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 35.048 -4,73
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 327 -4,66
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