US19648FWU47 - COLORADO ST HLTH FACS AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Genomsnittlig portföljallokering 0.2659 % - change of 0,69% MRQ
Institutionellt ägande och aktieägare

COLORADO ST HLTH FACS AUTH REVENUE (US:US19648FWU47) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

COLORADO ST HLTH FACS AUTH REVENUE (US19648FWU47) 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%.

US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE - 5.25% 2052-11-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 3 023 −5,18
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 8 513 −2,85
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1 674
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 7 557 −5,17
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 515 −2,86
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 726 −2,85
2025-08-25 NP Dreyfus Strategic Municipals Inc 1 510 −2,90
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 033 −11,58
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 511 −5,15
2025-06-26 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 1 027 −2,84
2025-07-25 NP Mfs High Income Municipal Trust 408 −5,13
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 4 534 −5,15
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 4 456 −2,86
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 1 023 −5,19
2025-06-24 NP Mfs Municipal Income Trust 753 −2,84
2025-06-26 NP MISHX - AB Municipal Income Shares 4 241 −6,44
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 945 −2,98
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 4 127 −2,87
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4 992 −2,86
2025-08-26 NP BATEX - Bats Series E 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 308 −2,22
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 4 100 −2,84
2025-08-27 NP Eaton Vance Municipal Bond Fund 4 026 −2,85
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal 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 1 724 −0,52
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 054 −2,88
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1 511 −5,15
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3 526 −5,16
2025-06-26 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 5 436 −2,84
2025-06-26 NP Blackrock Muniyield 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 765 −2,92
2025-06-26 NP Blackrock Muni Intermediate Duration 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 1 597 −2,92
2025-07-25 NP Mfs High Yield Municipal Trust 368 −5,17
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1 008 −5,18
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10 770 −2,86
2025-06-26 NP Blackrock Munivest 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 370 −2,89
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8 047 −2,85
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 226 −3,02
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 503 −2,90
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 2 359 −2,84
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 151 −5,03
2025-07-25 NP Mfs Investment Grade Municipal Trust 368 −5,17
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 4 030 −5,15
2025-06-26 NP Blackrock Muniassets 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 570 −2,90
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1 008 −5,18
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 2 824 −2,92
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 1 007 −2,90
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 699 −5,17
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