US744387AD35 - Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alokasi Portofolio Rata-rata	0.6717 % - change of 10,24% MRQ

Kepemilikan Institusi dan Pemegang Saham

Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

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

US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 - 6.5% 2038-11-15 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 (%)
2025-07-25	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
2025-09-23	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I	3.497	49,64
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.250	-4,75
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	2.331	-0,26
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
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	350	-2,23
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	2.323
2025-09-23	NP	Putnam Municipal Opportunities Trust	2.623	-0,27
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
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	23.315	-0,24
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
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	7.052	-0,06
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
2025-06-26	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
2025-07-23	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
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	5.188	-0,25
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

US744387AD35 - Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT