US249002MC78 - Denton Independent School District Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Średnia alokacja portfela 0.4295 % - change of -2,63% MRQ
Akcje instytucjonalne (długie) 13 130 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa) $ 13 630 USD ($1000)
Własność instytucjonalna i akcjonariusze

Denton Independent School District (US:US249002MC78) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 13,130,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Tax Aware Bond Fund .

Denton Independent School District (US249002MC78) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US249002MC78 / Denton Independent School District - 5.0% 2053-08-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-03-27 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 2 520
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 5 129 -2,79
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund 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 12 318 -2,76
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 609 490,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 550 -3,88
2025-05-19 NP Eaton Vance Municipal Bond Fund 10 389 -2,32
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8 113 -2,31
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 13 130 000 0,00 13 630 -2,33
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 2 646 -2,76
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1 522 -2,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 015 -2,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6 124 -3,89
2025-03-27 NP Blackrock Investment Quality Municipal Trust 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 2 187
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4 059 -2,31
2025-06-30 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 23 422 -2,78
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 16 744 -2,33
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 12 126 -3,88
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond 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 1 164 -1,77
2025-03-31 NP VWLTX - Vanguard Long-Term 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 50 561 -0,49
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 13 192
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 507
2025-03-27 NP Blackrock Muniholdings 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 6 909
2025-03-26 NP Nuveen Quality Municipal Income Fund 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 5 474 -0,65
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5 133 -2,77
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund 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 9 057 -2,33
2025-08-27 NP NHMAX - Nuveen High Yield 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 16 236 212,59
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 26 537 -3,89
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