US249182LX27 - Denver (City & County of), Series 2018 A, Ref. RB Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 9.09% MRQ
Purata Peruntukan Portfolio 0.9316 % - change of -3.54% MRQ
Pemilikan Institusi dan Pemegang Saham

Denver (City & County of), Series 2018 A, Ref. RB (US:US249182LX27) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Denver (City & County of), Series 2018 A, Ref. RB (US249182LX27) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB - 5.25% 2043-12-01 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 11,202 -1.36
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 4,037 -0.96
2025-07-24 NP Deutsche Municipal Income Trust 9,306 -2.11
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 507 -1.36
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 36,005 -1.36
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 152
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2,018 -2.09
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 580 -0.85
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 1,922 -2.14
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 11,097 -0.95
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 3,046 -1.84
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 45,786 -0.52
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