US249002MC78 - Denton Independent School District Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Gennemsnitlig porteføljeallokering 0.4298 % - change of -2,56% MRQ
Institutionelle aktier (lange) 13.130.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 13.630 USD ($1000)
Institutionelt ejerskab og aktionærer

Denton Independent School District (US:US249002MC78) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,130,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Tax Aware Bond Fund .

Denton Independent School District (US249002MC78) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-06-26 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
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 5.009 -2,32
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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