US249271GV36 - Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 6,90% MRQ
Alokasi Portofolio Rata-rata 0.2611 % - change of 8,81% MRQ
Kepemilikan Institusi dan Pemegang Saham

Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 (US:US249271GV36) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 (US249271GV36) 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%.

US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 - 5.0% 2032-10-01 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 100 -1,00
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.552 -1,74
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 13.175 215,54
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 8.645 -0,03
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 615 -0,16
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 46.154 -17,89
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.000
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 2.105 4,94
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 200 -0,50
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 26.870 -1,58
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 1.000
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 32.319 -0,11
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 2.425 -0,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.819 -0,19
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4.800 -0,04
2025-06-26 NP Blackrock Municipal 2030 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 2.457 -1,76
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 27.985 -18,10
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10.195 -0,04
2025-03-27 NP MUST - Columbia Multi-Sector Municipal Income ETF 100 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 999 -0,10
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.000 -0,10
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 2.585 -27,92
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 215 -0,47
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6.800 -0,04
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 150 -0,67
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 16.540 82,91
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 500 -0,20
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 100 -1,00
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 30.344 -0,04
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 650 -0,15
2025-06-26 NP MISHX - AB Municipal Income Shares 645 -0,16
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