US249002MB95 - Denton Independent School District Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 18,18% MRQ
Genomsnittlig portföljallokering 0.4761 % - change of 13,45% MRQ
Institutionellt ägande och aktieägare

Denton Independent School District (US:US249002MB95) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Denton Independent School District (US249002MB95) 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%.

US249002MB95 / Denton Independent School District - 5.0% 2048-08-15 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
(%)
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 207
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5 375 25,30
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1 036 −3,00
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14 343 −4,54
2025-03-26 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 11 141 74,93
2025-06-26 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 688 −3,10
2025-03-27 NP Alliancebernstein National Municipal Income Fund 2 674 −2,05
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 149 −4,52
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 159 51,92
2025-06-26 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 3 230 −3,15
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 023
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 5 177 −3,00
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 6 874 −3,11
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 716 −1,78
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5 116 −1,88
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 30 346 130,80
2025-03-27 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 3 179 −0,34
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 18 782
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 5 711
2025-06-26 NP Blackrock Muniyield Quality 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 6 802 −3,12
2025-03-27 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 1 427 −0,35
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 10 187 −3,13
2025-06-26 NP OWMBX - Old Westbury Municipal Bond Fund 3 624 −3,02
2025-04-29 NP JMUB - JPMorgan Municipal ETF 1 180 −1,67
2025-03-26 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 10 682 −26,69
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 779 −4,54
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