US74526QKW14 - Puerto Rico Elec Pwr Auth Bond Long Muni 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 0.1222 % - change of 1,26% MRQ
Institutionelt ejerskab og aktionærer

Puerto Rico Elec Pwr Auth Bond Long Muni (US:US74526QKW14) 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 Bond Long Muni (US74526QKW14) 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%.

US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 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
(%)
2025-09-25 NP MISHX - AB Municipal Income Shares 3.996 -1,58
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.484 -1,98
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 44 -2,27
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.056 -2,03
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 672 -13,96
2025-04-24 NP Mfs High Yield Municipal Trust 555 6,74
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 91 -1,10
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 680 -1,59
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 209 -1,42
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.322 -1,64
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.606 -1,57
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 5 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.405 -1,57
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.114 -1,56
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 492 -1,60
2025-06-24 NP Mfs Municipal Income Trust 1.088 0,83
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 571 -2,06
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.019 -1,99
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 853 -1,95
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 680 -1,59
2025-04-24 NP Mfs High Income Municipal Trust 700 6,72
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 546 -1,97
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 187 -2,11
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.919 -1,58
2025-04-24 NP Mfs Investment Grade Municipal Trust 382 6,72
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 615 -2,07
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 46 -2,13
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.317 -1,74
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 55 -1,82
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 104 -0,95
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