US249002MC78 - Denton Independent School District Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Genomsnittlig portföljallokering 0.4295 % - change of −2,63% MRQ
Institutionella aktier (lång) 13 130 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 13 630 USD ($1000)
Institutionellt ägande och aktieägare

Denton Independent School District (US:US249002MC78) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,130,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Tax Aware Bond Fund .

Denton Independent School District (US249002MC78) 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%.

US249002MC78 / Denton Independent School District - 5.0% 2053-08-15 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
(%)
2025-03-27 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 2 520
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 5 129 −2,79
2025-06-26 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 12 318 −2,76
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 609 490,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 550 −3,88
2025-05-19 NP Eaton Vance Municipal Bond Fund 10 389 −2,32
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8 113 −2,31
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13 130 000 0,00 13 630 −2,33
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 2 646 −2,76
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1 522 −2,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 015 −2,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6 124 −3,89
2025-03-27 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 2 187
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4 059 −2,31
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 23 422 −2,78
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 16 744 −2,33
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 12 126 −3,88
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 1 164 −1,77
2025-03-31 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 50 561 −0,49
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 13 192
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 507
2025-03-27 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 6 909
2025-03-26 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 5 474 −0,65
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5 133 −2,77
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 9 057 −2,33
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 16 236 212,59
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 26 537 −3,89
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