US744387AD35 - Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering 0.6455 % - change of 5,94% MRQ
Institutionellt ägande och aktieägare

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US744387AD35) 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%.

US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 - 6.5% 2038-11-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 11 566 −4,74
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9 413 180,99
2025-06-26 NP MISHX - AB Municipal Income Shares 19 302 −2,44
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 250 −4,75
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 304 −1,30
2025-08-29 NP Pimco Municipal Income Fund 588 0,00
2025-08-28 NP FLAAX - Nuveen All-American 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 3 624 −0,03
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2 243 −4,72
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 17 178 −2,43
2025-06-24 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 2 337
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 350 −2,23
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2 323
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 5 877 −0,07
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 986 −0,05
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 43 606 −2,44
2025-08-28 NP Delaware Investments National Municipal Income Fund 882 −0,11
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2 337 −2,42
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 4 744 −2,43
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 4 965 −4,72
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 10 748 −4,73
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 23 371 −2,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 7 052 −0,06
2025-06-24 NP Putnam Municipal Opportunities Trust 2 629 −2,41
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 1 040 0,00
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2 337 −2,42
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 292 −2,68
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 818 −2,51
2025-06-26 NP Nuveen Municipal Value 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 9 348 −2,43
2025-06-26 NP Nuveen Amt-free Municipal Value 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 1 169 −2,42
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 70 213 −4,74
2025-08-29 NP Pimco Municipal Income Fund Ii 1 683 −0,06
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 1 528 −0,07
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 5 200 −2,42
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 18 342 −4,74
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 3 526 −0,06
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8 154 −0,05
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 12 336 −0,06
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 6 341 −0,06
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7 448 −4,73
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 118 0,00
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 5 543 −4,73
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 4 907 −4,74
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 275 −0,08
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2 633 −0,08
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8 195 −4,73
2025-08-29 NP Pimco Municipal Income Fund Iii 588 0,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3 505 −74,02
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 7 121 −3,33
2025-06-26 NP Alliancebernstein National Municipal Income Fund 10 477 −2,44
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 329 0,00
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 35 048 −4,73
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 327 −4,66
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