US19648FKT02 - COLORADO ST HLTH FACS AUTH HOSP REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,84% MRQ
Alocarea medie a portofoliului	0.2390 % - change of -0,31% MRQ

Proprietatea instituțională și acționarii

COLORADO ST HLTH FACS AUTH HOSP REVENUE (US:US19648FKT02) 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 ST HLTH FACS AUTH HOSP REVENUE (US19648FKT02) 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%.

US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE - 4.0% 2049-08-01 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 (%)
2025-07-25	NP	Mfs High Income Municipal Trust	111	-8,26
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	9.643	-4,36
2025-09-24	NP	Mfs Municipal Income Trust	186	-4,64
2025-09-26	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	3.435	-4,37
2025-08-29	NP	Pimco Municipal Income Fund	1.676	-5,20
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	6.770	-5,22
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	1.651	-4,35
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.925	-5,22
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	1.385	-8,16
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	2.682	-8,15
2025-07-30	NP	Invesco Value Municipal Income 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	1.385	-8,16
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	838	-5,20
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	25	-3,85
2025-09-25	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	289	-4,64
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	17	-5,88
2025-09-24	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	1.870	-4,35
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	1.748	-8,15
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.995	-8,17
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	14.606	-5,21
2025-09-26	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	1.769	-4,38
2025-07-25	NP	FRCOX - Franklin Colorado Tax-free Income Fund Class A1	8.258	-8,17
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	2.232	-8,19
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.143	-4,37
2025-07-25	NP	Mfs Investment Grade Municipal Trust	66	-7,04
2025-09-26	NP	FTABX - Fidelity 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	3.625	-4,38
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	1.409	-8,15
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	17.450	-4,38
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	8.256	-4,37
2025-07-30	NP	Invesco Quality Municipal Income 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	1.310	-8,13
2025-07-25	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	8.047	-7,54
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	3.203	-4,36
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.067	-8,18
2025-09-24	NP	MUST - Columbia Multi-Sector Municipal Income ETF	413	-4,41
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	13	-7,69
2025-09-26	NP	Nuveen Amt-free 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	9.157	-4,38
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	1.435	-5,22
2025-09-24	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	1.568	-6,39
2025-08-29	NP	Pimco Municipal Income Fund Ii	3.352	-5,20
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	2.480	-8,19
2025-07-25	NP	Mfs High Yield Municipal Trust	91	-8,16
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	12.399	-8,16
2025-09-26	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	678	-4,51
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	10.749	-4,39
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	2.824	-2,66
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.676	-5,20
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	38	-5,13
2025-08-29	NP	Pimco Municipal Income Fund Iii	1.676	-5,20
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	427	-5,33
2025-09-26	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.447	-4,43
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	4.461	-4,39
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	4.994	-5,24
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	641	-2,59
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	2.823	-8,17
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	42	-6,82
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	741	-5,25
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.029	-8,12
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	1.161	-5,23
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	21	-9,09
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	1.038	-5,21

US19648FKT02 - COLORADO ST HLTH FACS AUTH HOSP REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT