US249182LW44 - 丹佛市和中部地區公司收入 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 4.17% MRQ
平均投資組合配置 0.4018 % - change of 3.45% MRQ
機構持股和股東

DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LW44)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 .

DENVER CITY & CNTY CO ARPT REVENUE (US249182LW44)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%。

US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE - 5.0% 2048-12-01 Institutional Ownership
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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。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 3,119 -6.39
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 2,190 -3.31
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 2,985 -1.62
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 19,238 90.37
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 688 -3.24
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 15,149 -1.92
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,970 -1.70
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 1,763 -3.29
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 334 -1.76
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 4,911 -3.29
2025-06-26 NP Blackrock Muniholdings 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 1,607 -6.41
2025-07-30 NP ACTHX - 景順高收益市政基金A級 9,822 -3.30
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 3,777 -1.51
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 1,292 -3.30
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 10,658 -1.51
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 5,638 -3.31
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 2,990 -1.52
2025-07-30 NP FSMUX - 市政債基金策略顧問 691 -28.69
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 478
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 5,166 -3.29
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 15,519 -3.30
2025-08-27 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 8,371 -1.70
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 11,710 -1.51
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 4,086 -3.29
2025-03-27 NP 貝萊德市政收入信託 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 3,029 -40.82
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