US74526QXP26 - PUERTO RICO ELEC PWR AUTH PWR REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0115 % - change of 4,43% MRQ
Institutionelt ejerskab og aktionærer

PUERTO RICO ELEC PWR AUTH PWR REVENUE (PR:US74526QXP26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PUERTO RICO ELEC PWR AUTH PWR REVENUE (US74526QXP26) 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%.

US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE - 5.25% 2024-07-01 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
(%)
2025-07-29 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 11 -9,09
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 27 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 92 -2,13
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 11 -9,09
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.521 -1,55
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 55 -1,82
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 33 -3,03
2025-09-25 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 33 -3,03
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 216 -2,27
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 696 -1,56
2025-09-25 NP MISHX - AB Municipal Income Shares 1.401 -1,55
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 696 -1,97
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 76 -2,56
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 68 -1,47
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 27 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 68 -1,45
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 36 -2,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 44 -2,27
2025-09-25 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 123 -1,61
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 14 0,00
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 22 -4,55
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 858 -2,06
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 191 -2,05
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 25 -4,00
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 30 0,00
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 52 -1,92
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 71 -1,39
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 8 0,00
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