US19648FKA11 - 科羅拉多州（州）衛生設施管理局 (CommonSpirit Health)，系列 2019 A-1，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投資組合配置	0.3622 % - change of -8.23% MRQ

機構持股和股東

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US19648FKA11)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	貝萊德穆尼收益品質基金公司 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
2025-07-28	NP	PZA - Invesco National 無 AMT 市政債 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	69
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	48
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	4,099	-4.61
2025-09-26	NP	JHMU - 約翰漢考克動態市政債券 ETF	95	-5.05
2025-08-22	NP	FUENX - Fidelity Flex 市政收入基金 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	921	-5.35
2025-07-29	NP	FVATX - Nuveen 維吉尼亞市政債券基金 - A 類 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	1,667	-7.65
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	216	-4.87
2025-08-26	NP	Nuveen 選擇免稅收入投資組合 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	130	-5.11
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	1,734	-7.72
2025-07-23	NP	德雷福斯戰略市政債券基金公司	3,421	-7.27
2025-09-25	NP	VWAHX - 先鋒高收益免稅基金投資者股票 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 市政債券基金機構	4,274	-5.38
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	905	-2.90
2025-09-25	NP	MMIT - IQ MacKay 市政中級 ETF	215	-4.44
2025-07-29	NP	DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級	2,308	-7.23
2025-05-30	NP	德雷福斯市政收入公司	1,822	-1.57
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	1,366	-7.71
2025-09-24	NP	MUST - 哥倫比亞多部門市政收入 ETF	1,026	-4.65
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 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
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	3,495	-5.36
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	2,224	-7.68
2025-07-30	NP	FSMUX - 市政債基金策略顧問	5,505	-7.68
2025-08-25	NP	德雷福斯戰略市政公司	4,666	-5.07
2025-09-23	NP	FMUAX - 聯邦市政和股票優勢基金 A 類股票 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
2025-08-22	NP	FSMNX - 富達 SAI 市政收入基金 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	4,307	-5.36
2025-08-28	NP	CNRNX - 城市國家羅奇代爾市政高收入基金 N 級	3,608	-5.35
2025-09-24	NP	LITAX - 哥倫比亞中級市政債券基金 A 級	1,724	-4.60
2025-07-24	NP	德國市政收入信託	8,648	-7.69
2025-07-25	NP	USTEX - 免稅長期基金份額	1,802	-7.26
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,211	-7.69
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	1,877	-3.65
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	3,473	-7.68
2025-09-26	NP	FSAJX - 富達 SAI 免稅債券基金 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
2025-08-22	NP	FHIGX - 富達市政收入基金 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	3,817	-5.36
2025-08-22	NP	FSABX - 富達 SAI 市政債券指數基金 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	9	-11.11
2025-07-29	NP	FCOTX - Nuveen 科羅拉多市政債券基金 - A 類 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	4,558	-7.68
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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	868
2025-07-25	NP	SWHYX - 嘉信高收益市政債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	174	-7.98
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - A 類 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
2025-07-29	NP	維吉尼亞州紐文優質市政收入基金 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	1,667	-7.65
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	1,320	-5.31
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	2,576	-7.27
2025-05-27	NP	FMBIX - 富達市政債券指數基金 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	50	-1.96
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	5,219	-5.35
2025-07-29	NP	JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合	217	-7.69
2025-09-24	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	2,839	-4.60

US19648FKA11 - 科羅拉多州（州）衛生設施管理局 (CommonSpirit Health)，系列 2019 A-1，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件