US19648FKA11 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, 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 4,44% MRQ
Alocarea medie a portofoliului	0.3566 % - change of -9,76% MRQ

Proprietatea instituțională și acționarii

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) 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 (CommonSpirit Health), Series 2019 A-1, RB (US19648FKA11) 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%.

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

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT