US19648FJE51 - Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alokasi Portofolio Rata-rata	0.2893 % - change of 59,75% MRQ

Kepemilikan Institusi dan Pemegang Saham

Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US:US19648FJE51) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US19648FJE51) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB - 4.0% 2043-11-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	9.022	-7,04
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	1.785	-2,78
2025-05-30	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	6.433	-6,31
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.787	-2,77
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	600	-4,47
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.481	-2,74
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	5.355	-2,76
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	19.601	55,23
2025-07-28	NP	JMSI - JPMorgan Sustainable Municipal Income ETF	1.847
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	460	-6,33
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	437	-4,38
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	4.909	-2,75
2025-09-25	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	13.909	22,93
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	902	-7,01
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	901	-7,12
2025-05-30	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.757	-6,29
2025-09-24	NP	MUST - Columbia Multi-Sector Municipal Income ETF	677	-5,19
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	708	0,71
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	89	-2,20
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3.289	-2,75
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	4.053	-6,31
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	1.351	-4,32
2025-08-29	NP	Pimco Municipal Income Fund Ii	13.324	197,99
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	7.531	-6,31
2025-09-26	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	4.781	-4,42
2025-09-23	NP	FMUAX - Federated Muni and Stock 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	2.462	-4,39
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	13.091	-2,76
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	2.066	-7,02

US19648FJE51 - Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT