US249002MC78 - Denton Independent School District Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Alocarea medie a portofoliului 0.4295 % - change of -2,63% MRQ
Acțiuni instituționale (lung) 13.130.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 13.630 USD ($1000)
Proprietatea instituțională și acționarii

Denton Independent School District (US:US249002MC78) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 13,130,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Tax Aware Bond Fund .

Denton Independent School District (US249002MC78) 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%.

US249002MC78 / Denton Independent School District - 5.0% 2053-08-15 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.

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
(%)
2025-03-27 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 2.520
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 5.129 -2,79
2025-06-26 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 12.318 -2,76
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 609 490,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.550 -3,88
2025-05-19 NP Eaton Vance Municipal Bond Fund 10.389 -2,32
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8.113 -2,31
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13.130.000 0,00 13.630 -2,33
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 2.646 -2,76
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.522 -2,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.015 -2,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6.124 -3,89
2025-03-27 NP Blackrock Investment Quality Municipal Trust 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 2.187
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4.059 -2,31
2025-06-30 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 23.422 -2,78
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 16.744 -2,33
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 12.126 -3,88
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 1.164 -1,77
2025-03-31 NP VWLTX - Vanguard Long-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 50.561 -0,49
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 13.192
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 507
2025-03-27 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 6.909
2025-03-26 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 5.474 -0,65
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5.133 -2,77
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 9.057 -2,33
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 16.236 212,59
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 26.537 -3,89
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