US19648FJE51 - Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Genomsnittlig portföljallokering	0.2907 % - change of 57,60% MRQ

Institutionellt ägande och aktieägare

Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US:US19648FJE51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US19648FJE51) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	627	−5,71
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
2025-06-30	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	11 316
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 787	−2,77
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
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	4 909	−2,75
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	714	−4,04
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	457	−5,77
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	5 001	−5,73
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	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
2025-07-28	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
2025-09-23	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

US19648FJE51 - Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar