US74529JPW98 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 1,63% MRQ
Gennemsnitlig porteføljeallokering	0.6701 % - change of -1,45% MRQ

Institutionelt ejerskab og aktionærer

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) 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 Corp., Series 2018 A-1, RB (US74529JPW98) 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%.

US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.75% 2053-07-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1	1.419	-7,98
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	238	-7,75
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	309	-4,64
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	229	7,51
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	945	-4,35
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF	174	-39,58
2025-07-29	NP	Nuveen Missouri Quality Municipal 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	458	-8,05
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	26.461
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	18	-5,26
2025-08-26	NP	BATEX - Bats Series E 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	3.086	-5,77
2025-07-25	NP	PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares	1.374
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	20.434	-7,97
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	6.018	-2,43
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	3.650	-7,97
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	432	-4,21
2025-06-26	NP	Blackrock Munivest Fund, Inc. 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	3.111	-5,76
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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	1.042	-7,95
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	1.911	-4,40
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10.653	-4,38
2025-07-25	NP	FMDTX - Franklin Maryland Tax-free Income Fund Class A1	3.297	-7,98
2025-04-24	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund Investor A1 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	2.698	-1,24
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	805	-4,39
2025-04-28	NP	NCHAX - Nuveen California 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	2.985	-0,57
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, Inc. 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	4.628	-6,07
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	2.134	35,60
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.398	-7,97
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	7.196	-7,97
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	232	-5,71
2025-07-24	NP	Deutsche Municipal Income Trust	916
2025-06-26	NP	Blackrock California Municipal Income 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	2.622	-5,75
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	52	-3,70
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.829	-7,96
2025-06-26	NP	Blackrock Munivest Fund Ii, Inc. 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	1.691	-6,16
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1.811	-4,38
2025-06-26	NP	Blackrock Muniyield New York Quality Fund, Inc. 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	655	-7,36
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	351	-4,36
2025-07-28	NP	FCTTX - Nuveen Connecticut 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	3.892	-7,97
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	485	-4,34
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	74	-3,90
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	916	-8,04
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	20.455	9,11
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	13.745
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.236	-7,97
2025-06-26	NP	Blackrock Muniyield Quality Fund, Inc. 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	4.240	-7,91
2025-07-29	NP	FVATX - Nuveen Virginia 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	1.832	-7,99
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	18.754	-7,97
2025-07-30	NP	Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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	1.653	-7,96
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	1.398	-6,49
2025-03-31	NP	JHMU - John Hancock Dynamic Municipal Bond ETF	245	-0,81
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	75	-3,85
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	17.071	-4,38
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	914	-7,96
2025-07-28	NP	NMDAX - Nuveen Maryland 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	916	-8,04
2025-06-26	NP	Nuveen Quality Municipal 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	12.054	2,52
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	1.332	-7,95
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	9.143	-5,39
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	8.425	-4,38
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 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	6.083	-5,89
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	2.808	-5,39
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	2.811	-58,48
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	6.992	-7,96
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2.141	-4,38
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	13.900	-7,96
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	8.767	-5,39
2025-07-29	NP	Nuveen Massachusetts Quality Municipal 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	710	-8,04
2025-06-26	NP	Blackrock Muniholdings Fund, Inc. 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	8.493	-6,03
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	18.467	7,27
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	184	-4,69
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	229	-4,60
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	3.005	32,32
2025-06-26	NP	Blackrock Muniholdings California Quality Fund, Inc. 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	12.022	-6,40
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	8.979	-4,39
2025-07-30	NP	Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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	1.745	-7,97
2025-07-22	NP	PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	914	-7,96
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	6.227	-7,97
2025-07-28	NP	TMUUX - Municipal Bond Fund	608	-7,88
2025-06-26	NP	Blackrock Muni Intermediate Duration Fund, Inc. 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	7.373	599,43
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	382	-4,26
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	8.338	-5,39
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	465	-5,50
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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	14.331	-7,85
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	1.872	-5,79
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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	6.402	-5,77
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.552	-5,41
2025-03-25	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	6.699	-1,96
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	1.316	-4,43
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, Inc. 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	1.174	-9,97
2025-04-25	NP	VCITX - Vanguard California Long-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	2.735	-0,73
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A	1.378	-7,95
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	5.380	-6,87
2025-06-26	NP	Nuveen Amt-free Quality Municipal 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	21.412	-5,39
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	2.141	-4,38
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	6.898	-71,62
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A	186	-5,61
2025-04-25	NP	VNJTX - Vanguard New Jersey Long-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	1.426	-0,70
2025-03-26	NP	Nuveen Municipal Credit 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	7.370	-1,05
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	9.023	-7,97
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	37.463	-19,87
2025-07-25	NP	FKLAX - Franklin Louisiana Tax-free Income Fund Class A1	3.205	-7,96
2025-06-26	NP	Blackrock Muniholdings New York Quality Fund, Inc. 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	2.299	-7,74
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	76	-3,80
2025-06-26	NP	Blackrock New York Municipal Income 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	1.925	-5,73
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	930	-5,40
2025-06-24	NP	Putnam Managed Municipal Income Trust	4.370	-5,39
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	220	-4,37
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	23.318	-4,38
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	1.657	-8,00
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	4.414	-8,63
2025-06-26	NP	Blackrock Investment Quality Municipal Trust Inc. 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	1.468	-5,72
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	12.980	-4,38
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	10.020	-57,12
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	30.410	8,14
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	45.120	-7,97
2025-06-26	NP	Blackrock Muniholdings New Jersey Quality Fund, Inc. 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	2.639	-6,22
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	17.698	-32,45
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	1.465	-7,98
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	928	-5,41
2025-06-26	NP	Nuveen Municipal Value Fund Inc 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	3.022	-5,39
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	4.327	-7,96
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1.237	-4,41
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	5.292	-7,97
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.126	-7,93
2025-07-30	NP	Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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	1.607	-7,96
2025-06-26	NP	Blackrock Muniyield Fund, Inc. 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	3.518	-5,76
2025-05-30	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.204	-2,43
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A	2.789	81,39
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	3.038	-4,38
2025-07-29	NP	Nuveen New Jersey Quality Municipal 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	791	-7,92
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	5.260	78,70
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	15.676	-7,97
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.719	-5,39
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	10.618	-5,31
2025-06-24	NP	Mfs Municipal Income Trust	183	-5,70
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	2.670	-4,37
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	1.827
2025-07-30	NP	Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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	1.332	-7,95
2025-06-26	NP	Blackrock Virginia Municipal Bond 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	117	-5,65
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	5.861	-7,96
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	145	-3,97
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	9.616	-7,97
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	12.582	-4,38
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	24.285	-5,40
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	2.276	-7,97
2025-06-26	NP	Blackrock Municipal Income 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	3.642	-7,89
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	27.016	-7,97
2025-06-26	NP	Blackrock Muniassets Fund, Inc. 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	2.261	-5,75
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	2.299	-7,97
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	911
2025-06-26	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	241	-7,34
2025-06-26	NP	Blackrock Municipal Income Quality 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	6.098	-6,05
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	5.454	-5,40
2025-07-25	NP	FRMOX - Franklin Missouri Tax-free Income Fund Class A1	1.286	-8,02
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2.743
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	1.001	-4,40
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	41.162	7,68
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	4	0,00
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	7.426	-5,39
2025-07-29	NP	FPNTX - Nuveen Pennsylvania 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	927	-8,04
2025-04-24	NP	Mfs Investment Grade Municipal Trust	69	-1,45
2025-07-28	NP	Nuveen Pennsylvania Quality Municipal 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	950	-7,95
2025-05-30	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.407	-2,43
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	3.654	-4,37
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1.828	-4,40
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	2.789	-7,96
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	21.093	-7,96
2025-06-26	NP	Nuveen 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	2.101	-5,36
2025-07-30	NP	Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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	2.157	-7,98
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	2.348	-4,40
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	4.418	-4,37
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	386	-95,25
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	65	-4,41
2025-08-27	NP	NHMAX - Nuveen 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	1.381	-95,55
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	55.724	-4,38
2025-06-26	NP	MISHX - AB Municipal Income Shares	1.856
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	938	-5,35
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2.747	-7,94
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	114	-4,20
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	112	-4,27
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	1.254	-4,35
2025-07-29	NP	DEFFX - Delaware Tax-free Minnesota Fund Class A	4.849	-7,95
2025-06-26	NP	Blackrock Muniyield Michigan Quality Fund, Inc. 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	484	-7,47
2025-07-29	NP	FNMTX - Nuveen New Mexico 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	916	-8,04
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	943	-7,91
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	12.865	-28,14
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5.154	-5,76
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	4.904	-5,38
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.379	-4,37