US19648FKS29 - 科羅拉多州（州）衛生設施管理局 (CommonSpirit Health)，系列 2019 A-2，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 11.76% MRQ
平均投資組合配置	0.3833 % - change of -12.02% MRQ

機構持股和股東

Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29)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-2, RB (US19648FKS29)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%。

US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB - 5.0% 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 (%)
2025-07-25	NP	FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類	8,074
2025-03-27	NP	貝萊德穆尼收益基金公司 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	979	0.10
2025-08-25	NP	MMJAX - 萬通互惠克林頓市政信貸機會基金 A 類	1,970	-2.43
2025-03-27	NP	貝萊德市政控股基金公司 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	4,551	0.07
2025-09-23	NP	PTHAX - Putnam 免稅高收益基金 C 類股票	1,715
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	2,955
2025-06-26	NP	聯博國家市政收入基金	699	-2.65
2025-03-27	NP	貝萊德市政收入信託 Ii 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	510	0.20
2025-07-30	NP	景順價值市政收入信託 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	1,241	-67.18
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	6,902	-2.35
2025-03-27	NP	Blackrock Munivest 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	464	0.00
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	6,508	-2.36
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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	1,970
2025-08-14	NP	BSNIX - 貝爾德戰略市政債券基金機構	2,457	1,336.84
2025-06-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	1,241	-2.59
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - iMGP APA 增強收入市政基金機構級	197	-1.99
2025-08-14	NP	BMQIX - 貝爾德市政債券基金機構	616	22.02
2025-07-30	NP	景順優質市政收入信託 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	1,168	-67.40
2025-06-30	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	11,893	-2.65
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	1,648	-4.19
2025-08-29	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類	985	-32.04
2025-07-30	NP	景順投資等級市政信託 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	1,256	-67.40
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	921	-67.34
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	1,580
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	916	-2.45
2025-07-28	NP	JITIX - 摩根大通中級免稅債券基金 I 類	9,839
2025-08-26	NP	WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列	2,955	-2.44
2025-06-25	NP	FMB - 第一信託管理市政 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	3,002	-2.56
2025-07-30	NP	景順市政機會信託 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	1,562	-67.40
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 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	985	-2.48
2025-07-29	NP	BSMT - Invesco BulletShares 2029 市政債券 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	315	-3.96
2025-06-26	NP	努文市政收入基金公司 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	992	-2.55
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	5,173	-22.55
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	20,131	-2.43
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	98
2025-05-30	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	3,029	-1.72
2025-04-22	NP	DMTFX - 德拉瓦州免稅美國基金 A 類	2,353	-1.42
2025-07-30	NP	FSMUX - 市政債基金策略顧問	492	-4.29
2025-09-24	NP	MUST - 哥倫比亞多部門市政收入 ETF	1,173	-1.43
2025-09-23	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	33,412	8.25
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	11,195	-1.28
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	5,958	31.18
2025-07-30	NP	景順市政信託 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	1,241	-67.18
2025-06-26	NP	努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	4,962	-2.55
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	266	-3.97
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	1,346
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	1,960	-1.26
2025-07-28	NP	JMUB - 摩根大通市政 ETF	2,607
2025-09-22	NP	TAMUX - Transamerica 中級 Muni A	5,510	-1.25
2025-06-26	NP	MISHX - AB 市政收入股	92,479	-2.65
2025-08-21	NP	THIMX - Thornburg 中級市政基金 - A 級	8,977
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	202	161.04
2025-05-28	NP	NHMAX - Nuveen 高收益市政債券基金 - 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	5,049	-1.71
2025-06-26	NP	努文市信用收入基金 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	28,132	-2.56
2025-06-26	NP	Nuveen 無 AMT 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	21,179	-2.56
2025-06-30	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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	5,699	-71.66
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	3,939	-2.43

US19648FKS29 - 科羅拉多州（州）衛生設施管理局 (CommonSpirit Health)，系列 2019 A-2，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