US74526QVX77 - Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,27% MRQ
Gennemsnitlig porteføljeallokering 0.1424 % - change of 5,35% MRQ
Institutionelt ejerskab og aktionærer

Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB (PR:US74526QVX77) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB (US74526QVX77) 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%.

US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB - 5.25% 2040-07-01 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 327 -2,10
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 7.526 18,88
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 10.591 -2,02
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 294 -1,68
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 96 -1,03
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 126 -1,56
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 89 0,00
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 455 0,89
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 162 -2,42
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 3.885 0,91
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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 339 0,90
2025-06-26 NP MISHX - AB Municipal Income Shares 11.425 0,91
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 -1,96
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.606 -2,07
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 10.066 0,90
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 555 0,91
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1.386 -1,56
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 7.126 -55,24
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 195 -1,52
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 558 0,91
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1.449 -1,56
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.091 0,93
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.584 -1,60
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 785 -2,00
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 3.139 0,90
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 4.299 -2,03
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond Fund 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 30 0,00
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 432 -2,05
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.541 -2,01
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.608 0,90
2025-07-29 NP NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund 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 27 0,00
2025-07-29 NP PRVAX - T. Rowe Price Virginia Tax-Free Bond Fund 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 79 -1,25
2025-07-29 NP PRXCX - T. Rowe Price California Tax-Free Bond Fund 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 44 -2,27
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.317 0,17
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 1.010 -2,04
2025-07-29 NP MDXBX - T. Rowe Price Maryland Tax-Free Bond Fund 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 139 -2,11
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.239 -1,58
2025-07-29 NP GTFBX - T. Rowe Price Georgia Tax-Free Bond Fund 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 22 -4,55
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 369 -1,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 953 -1,95
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 5.482 -2,02
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 24.038 -1,58
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.647 -1,58
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