US19648DAB55 - Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1780 % - change of -7,33% MRQ
Proprietatea instituțională și acționarii

Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB (US:US19648DAB55) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB (US19648DAB55) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB - 5.0% 2047-12-31 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.282 -1,41
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.124 -1,49
2025-05-01 NP Rockefeller Municipal Opportunities Fund 500
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 932 -1,48
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 907 -1,52
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 485 11,52
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 4.720 0,00
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 679 -1,59
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 6.300 0,00
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 385 0,00
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 986 -1,40
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 2.519 -1,45
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 1.153 -1,45
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.613 -1,55
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 99 -2,00
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