US19648FKS29 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Genomsnittlig portföljallokering	0.3897 % - change of −11,19% MRQ

Institutionellt ägande och aktieägare

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) 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 (CommonSpirit Health), Series 2019 A-2, RB (US19648FKS29) 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%.

US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB - 5.0% 2044-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	Nuveen Municipal Income 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	980	−1,31
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	8 074
2025-08-25	NP	MMJAX - MassMutual Clinton Municipal Credit Opportunities Fund Class A	1 970	−2,43
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	4 899	−1,27
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1 715
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	2 955
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	1 241	−67,18
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6 902	−2,35
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	29 659	5,43
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	6 508	−2,36
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1 970
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	20 910	−1,27
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	2 457	1 336,84
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1 241	−2,59
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class	197	−1,99
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	616	22,02
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	1 168	−67,40
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	11 893	−2,65
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 648	−4,19
2025-09-25	NP	Alliancebernstein National Municipal Income Fund	690	−1,29
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	985	−32,04
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	1 256	−67,40
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	921	−67,34
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1 580
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	916	−2,45
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	9 839
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2 955	−2,44
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	1 562	−67,40
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	985	−2,48
2025-07-29	NP	BSMT - Invesco BulletShares 2029 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	315	−3,96
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	2 964	−1,30
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5 173	−22,55
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	20 131	−2,43
2025-09-25	NP	MISHX - AB Municipal Income Shares	91 317	−1,26
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	98
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3 029	−1,72
2025-04-22	NP	DMTFX - Delaware Tax-free Usa Fund Class A	2 353	−1,42
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	492	−4,29
2025-09-24	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1 173	−1,43
2025-09-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	3 919	646,48
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	33 412	8,25
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11 195	−1,28
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5 958	31,18
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	1 241	−67,18
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	266	−3,97
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1 346
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1 960	−1,26
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2 607
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	5 510	−1,25
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	8 977
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	202	161,04
2025-05-28	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	5 049	−1,71
2025-06-30	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	5 699	−71,66
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	3 939	−2,43

US19648FKS29 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar