US19648FJE51 - Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD 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 3,70% MRQ
Alocarea medie a portofoliului 0.2893 % - change of 56,97% MRQ
Proprietatea instituțională și acționarii

Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US:US19648FJE51) 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) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US19648FJE51) 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%.

US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB - 4.0% 2043-11-15 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 9.022 -7,04
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.785 -2,78
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 6.433 -6,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.787 -2,77
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 600 -4,47
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.481 -2,74
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5.355 -2,76
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 19.601 55,23
2025-07-28 NP JMSI - JPMorgan Sustainable Municipal Income ETF 1.847
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 460 -6,33
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 437 -4,38
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4.909 -2,75
2025-09-25 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 13.909 22,93
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 902 -7,01
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 901 -7,12
2025-05-30 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.757 -6,29
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 677 -5,19
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 708 0,71
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 89 -2,20
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.289 -2,75
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.053 -6,31
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 1.351 -4,32
2025-08-29 NP Pimco Municipal Income Fund Ii 13.324 197,99
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.531 -6,31
2025-09-26 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 4.781 -4,42
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 2.462 -4,39
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 13.091 -2,76
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2.066 -7,02
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