US744387AD35 - Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alocarea medie a portofoliului 0.6717 % - change of 10,24% MRQ
Proprietatea instituțională și acționarii

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US744387AD35) 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%.

US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 - 6.5% 2038-11-15 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.

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
(%)
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 11.566 -4,74
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9.413 180,99
2025-06-26 NP MISHX - AB Municipal Income Shares 19.302 -2,44
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 3.497 49,64
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.250 -4,75
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2.331 -0,26
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 304 -1,30
2025-08-29 NP Pimco Municipal Income Fund 588 0,00
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 3.624 -0,03
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2.243 -4,72
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 17.178 -2,43
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 350 -2,23
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2.323
2025-09-23 NP Putnam Municipal Opportunities Trust 2.623 -0,27
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 5.877 -0,07
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.986 -0,05
2025-06-30 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 43.606 -2,44
2025-08-28 NP Delaware Investments National Municipal Income Fund 882 -0,11
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.337 -2,42
2025-06-26 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 4.744 -2,43
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 4.965 -4,72
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 23.315 -0,24
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 10.748 -4,73
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 7.052 -0,06
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 1.040 0,00
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 292 -2,68
2025-06-26 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 818 -2,51
2025-06-26 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 9.348 -2,43
2025-06-26 NP Nuveen Amt-free Municipal Value 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 1.169 -2,42
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 70.213 -4,74
2025-08-29 NP Pimco Municipal Income Fund Ii 1.683 -0,06
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 1.528 -0,07
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 18.342 -4,74
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 3.526 -0,06
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.154 -0,05
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 12.336 -0,06
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 6.341 -0,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7.448 -4,73
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 118 0,00
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 5.543 -4,73
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 4.907 -4,74
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.275 -0,08
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 2.633 -0,08
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 5.188 -0,25
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.195 -4,73
2025-08-29 NP Pimco Municipal Income Fund Iii 588 0,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.505 -74,02
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 7.121 -3,33
2025-06-26 NP Alliancebernstein National Municipal Income Fund 10.477 -2,44
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 329 0,00
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 35.048 -4,73
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 327 -4,66
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