US19648FKA11 - Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -61.70% MRQ
Alocação Média no Portfólio 0.1685 % - change of -52.75% MRQ
Propriedade Institucional e Acionistas

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US19648FKA11) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB - 4.0% 2044-08-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-24 NP Blackrock Muniyield Quality Fund, Inc. 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 894 -3.56
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 1,177 -4.62
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3,608 -5.35
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4,099 -4.61
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1,724 -4.60
2025-09-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 95 -5.05
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 216 -4.87
2025-09-25 NP VWAHX - Vanguard High-Yield 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 2,762 -4.59
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4,274 -5.38
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1,877 -3.65
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 11,912 -4.59
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 215 -4.44
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 21,830 -5.38
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 1,026 -4.65
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 793 -3.65
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2,839 -4.60
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