US36829QAA31 - GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 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 0.9976 % - change of -2,32% MRQ
Institutionelt ejerskab og aktionærer

GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US36829QAA31) 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%.

US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO - 7.5% 2040-08-20 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
(%)
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 320 -1,84
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.718 -1,81
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 14.082
2025-08-29 NP PIMCO Flexible Municipal Income Fund 17.127 -2,05
2025-06-27 NP Pioneer Municipal High Income Trust 4.779 -2,61
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 78 0,00
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 16.813
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 10.860 -0,51
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 5.154 -1,81
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 68.577 -1,81
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 6.388 -1,81
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 15.013 -1,81
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 31.540 -1,81
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.024 -2,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.984 -1,80
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 29.522 -1,82
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 88 -2,25
2025-09-25 NP MISHX - AB Municipal Income Shares 4.559 -0,50
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.197 -1,80
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.468 -2,07
2025-09-26 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4.320 -0,51
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 132.858 -0,51
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 32.769 -2,05
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 7.774 -0,47
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 9.287 -1,80
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 1.990 -0,50
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 4.607 -1,81
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.332 -2,06
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.530 -2,04
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 822 -2,03
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 308 -1,91
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 423 -0,47
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 4.466 -2,04
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 1.657 -1,78
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 240 8,64
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 11.846 -25,87
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 2.085 -1,84
2025-08-28 NP Delaware Investments National Municipal Income Fund 5.501 -2,03
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 944 -2,08
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 7.075 -1,82
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 5.470 -2,60
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 206 -0,48
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 1.013 -2,13
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 152 -0,66
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 18.400 -2,04
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 309 -2,22
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.121 -1,79
2025-09-23 NP UTACX - NYLI MacKay Utah Muni Fund Class C 282 -0,35
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 6.836 -0,51
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 21.691 -1,81
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 10.826 -2,05
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 140 -1,41
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 3.945 -1,82
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.372 -0,50
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 7.083 -2,05
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