US249271GV36 - 科羅拉多州丹佛市和縣,特殊設施機場收益債券,聯合航空項目,2017 年退款系列 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 6.90% MRQ
平均投資組合配置 0.2611 % - change of 8.81% MRQ
機構持股和股東

Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 (US:US249271GV36)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 and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 (US249271GV36)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%。

US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 - 5.0% 2032-10-01 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。

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
(%)
2025-07-23 NP 西部資產中級市政基金公司 100 -1.00
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 3,552 -1.74
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 13,175 215.54
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 8,645 -0.03
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 615 -0.16
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 46,154 -17.89
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,000
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 2,105 4.94
2025-07-25 NP MFLX - First Trust 市政 CEF 收入機會 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 200 -0.50
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 26,870 -1.58
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 1,000
2025-07-30 NP ACTHX - 景順高收益市政基金A級 32,319 -0.11
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 2,425 -0.04
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,819 -0.19
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 4,800 -0.04
2025-06-26 NP Blackrock 市政 2030 年目標定期信託 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 2,457 -1.76
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 27,985 -18.10
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 10,195 -0.04
2025-03-27 NP MUST - 哥倫比亞多部門市政收入 ETF 100 0.00
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 999 -0.10
2025-08-25 NP 德雷福斯戰略市政公司 1,000 -0.10
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 2,585 -27.92
2025-07-29 NP VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 215 -0.47
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 6,800 -0.04
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 150 -0.67
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 16,540 82.91
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 500 -0.20
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 100 -1.00
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 30,344 -0.04
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 650 -0.15
2025-06-26 NP MISHX - AB 市政收入股 645 -0.16
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