US74529JPV16 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,08% MRQ
Gennemsnitlig porteføljeallokering 0.1396 % - change of -2,62% MRQ
Institutionelt ejerskab og aktionærer

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US74529JPV16) 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%.

US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 4.55% 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.695 -4,94
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 47 -6,00
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 48 -4,08
2025-06-24 NP Mfs Municipal Income Trust 77 -6,10
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 60 -3,23
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 56 -5,08
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 198 -4,81
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8.219 -4,94
2025-06-25 NP SHORX - Western Asset Oregon Municipals Fund Class A 19 -10,00
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.438 -3,17
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 134 -2,90
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4 -25,00
2025-07-29 NP FAZTX - Nuveen Arizona 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 1.193 -4,87
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 4.470 -5,70
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 48 -6,00
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 792 -4,93
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 240 -3,24
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 513 -4,82
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 9.844 -5,71
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 572 -4,99
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 1.482 -4,94
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 38 -5,00
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 29 -6,67
2025-08-28 NP FLAAX - Nuveen All-American 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 6.874 -3,16
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 424 -4,94
2025-08-26 NP BlackRock 2037 Municipal Target Term Trust 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 1.678 -3,68
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 652 -3,12
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 23 0,00
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 3.154 -39,78
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 34 -2,94
2025-07-25 NP ALNYX - AB New York Portfolio Class A 70 -5,48
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 734 -3,17
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 69 -2,82
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 24 -4,17
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.382 -3,15
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 4.999 -5,80
2025-07-29 NP VCAIX - Vanguard California Intermediate-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 1.906 385,97
2025-07-25 NP Mfs High Yield Municipal Trust 40 -4,76
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 123 -6,15
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 20 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 109 -2,68
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 257 -3,02
2025-06-24 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 415 -5,91
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 11.174 -3,15
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 326 -4,68
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 18 0,00
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 47 -4,17
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 56 -6,78
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 517 -5,66
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.891
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.328 -3,14
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 48 -4,08
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 101 -2,91
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 48 -6,00
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 95 -5,00
2025-07-25 NP Mfs Investment Grade Municipal Trust 28 -6,90
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 286 -4,67
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 21 -9,09
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 4.117 -4,26
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 74 -3,95
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 821 -5,75
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 835 -4,90
2025-06-24 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 1.170 -5,72
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 599 -4,92
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 3.031 -4,87
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 26 -7,41
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 1.454 -5,83
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 22 0,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 876 -4,89
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 443 -4,94
2025-06-26 NP MISHX - AB Municipal Income Shares 1.131 -5,83
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2.513 -4,96
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 10 -10,00
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 4.603 -2,56
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 20.708 -3,16
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 960 -3,13
2025-05-28 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 5.128 -0,98
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 35 -2,86
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 2.735 -3,19
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.106 -65,19
2025-07-25 NP Mfs High Income Municipal Trust 51 -5,66
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 144 -3,38
2025-07-25 NP ALCAX - AB California Portfolio Class A 86 -5,56
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.456 -5,83
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 70 -4,17
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.510 -4,85
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 178 -3,26
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 105 -5,45
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 15 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 2.385 -4,83
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 11.326 -4,70
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 5.500 -4,86
2025-06-26 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 2.032 -5,71
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 19 0,00
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