US249189DS76 - DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.3853 % - change of 2,72% MRQ
Institutionellt ägande och aktieägare

DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (US:US249189DS76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (US249189DS76) 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%.

US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE - 5.0% 2040-12-01 Institutional Ownership
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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
(%)
2025-06-24 NP Mfs Municipal Income Trust 204 −1,46
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 1 285 −4,11
2025-07-25 NP Mfs High Yield Municipal Trust 103 −2,83
2025-06-26 NP Blackrock Muniholdings 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 805 −4,17
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 278 −2,43
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 275 −1,01
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 1 980 −1,88
2025-06-26 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 1 792 −1,21
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 340 −2,59
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1 790 −1,32
2025-06-26 NP Blackrock Munivest 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 1 939 −4,10
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 1 503 −4,15
2025-07-25 NP Mfs High Income Municipal Trust 133 −2,94
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 247 −2,38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 966 −4,93
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2 624 −2,31
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 249 −1,20
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 940 −1,88
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 9 641 −2,32
2025-07-25 NP Mfs Investment Grade Municipal Trust 118 −2,48
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 1 556 −4,07
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 493 −2,38
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 994 −1,29
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