US74529JRH04 - Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,06% MRQ
Gennemsnitlig porteføljeallokering 0.4867 % - change of -6,15% MRQ
Institutionelt ejerskab og aktionærer

Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) 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 2019 A-2, RB (US74529JRH04) 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%.

US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB - 4.329% 2040-07-01 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
(%)
2025-08-27 NP FLTDX - Nuveen Limited Term 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 5.567 -3,70
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 150 -3,23
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7.741 -6,39
2025-09-24 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 968 -1,23
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 8.257 -21,53
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.712 15,99
2025-04-22 NP GMUB - Goldman Sachs Municipal Income ETF 200 99,00
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 2.475 -6,39
2025-07-29 NP VOHIX - Vanguard Ohio 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 1.654 -6,40
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 53.240 30,84
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 10.731 -3,71
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 65 -5,80
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.752 -5,25
2025-07-29 NP VPAIX - Vanguard Pennsylvania 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 10.683 -1,25
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 9.308 31,98
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.926 -22,36
2025-09-26 NP FMB - First Trust Managed Municipal 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 3.258 -1,00
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 184 -3,68
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 154 -6,71
2025-06-24 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.406 -5,26
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 493 -1,00
2025-09-26 NP Nuveen Amt-free Municipal Value 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 1.266 -1,02
2025-09-24 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 56 -1,79
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 35.630 -7,73
2025-09-25 NP VWAHX - Vanguard High-Yield 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 100.819 -0,98
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 1.489 76,84
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 75 -6,33
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 10.535 -1,24
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 18.751 51,70
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.972 -6,36
2025-09-24 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 531 -1,30
2025-05-30 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 1.463 -1,22
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 1.167 -6,34
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 22.606 33,46
2025-09-25 NP VWLTX - Vanguard 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 72.241 10,60
2025-09-26 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 10.410 3,62
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 256 -3,76
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 930
2025-09-24 NP FMNY - First Trust New York High Income Municipal 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 372 -1,06
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 108 9,09
2025-07-29 NP FOTAX - Nuveen Oregon Intermediate 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 934 -6,42
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 10.322 -3,70
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 19.709 -1,23
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 19.081 -1,01
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 133 -3,62
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 3.288 -3,72
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 1.457 -6,43
2025-05-30 NP Pimco New York Municipal Income Fund Ii 975 -1,22
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.249 -6,45
2025-07-29 NP Nuveen Virginia 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 1.447 -6,40
2025-09-24 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 1.396 -40,60
2025-09-24 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 1.582 -1,25
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 652 -1,06
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 221 -3,51
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 1.111 -6,40
2025-04-22 NP Federated Premier Municipal Income Fund 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 1.494 -0,20
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 985 -6,37
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 271 -6,57
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 310 -3,74
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 281 -3,78
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 11.045 -6,37
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 12.420 -22,19
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 10.377 -3,70
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 1.149 -6,36
2025-09-24 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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 231 -1,28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 117.793 -22,46
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 670 -1,03
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 15.607 -1,23
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 596 -3,72
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 3.757 -3,69
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 121 -0,82
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.072 -50,73
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 24.712 12,38
2025-07-29 NP FOHTX - Nuveen Ohio 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 4.590 -6,39
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 5.092 445,18
2025-07-28 NP Nuveen New York 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 3.268 -6,39
2025-09-26 NP CWAIX - First Trust Managed Municipal Fund Class I 494 -1,00
2025-07-25 NP ALNYX - AB New York Portfolio Class A 578 -6,32
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 11.206 -6,39
2025-08-22 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 939 107,28
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 472 -3,67
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.619 -68,47
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 29.740 18,14
2025-07-29 NP Nuveen California 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 27 -3,57
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.057 73,40
2025-09-24 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 256 -1,16
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 1.116 -6,38
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 558 -1,06
2025-07-29 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 4.746 -6,39
2025-04-22 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 4.333 -0,25
2025-07-25 NP Mfs Investment Grade Municipal Trust 181 -6,74
2025-09-24 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 2.289 -1,29
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.993 -0,20
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 1.391 -6,39
2025-09-26 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 13.142 -1,01
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 816
2025-09-24 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 116 -1,71
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 388 -6,28
2025-09-24 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 683 -1,30
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 5.098 -6,37
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 148 -3,27
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.498 180,88
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 152 -3,18
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 14.301 -3,70
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2.926 -1,22
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 933 -53,21
2025-07-25 NP ALCAX - AB California Portfolio Class A 914 -6,35
2025-07-28 NP Nuveen California 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 5.136 -6,40
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4.114 -3,70
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 1.791 -6,38
2025-07-29 NP FMITX - Nuveen Michigan 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 2.764 -6,37
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 2.780 -5,25
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.943 -3,19
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 10.216 6,13
2025-07-25 NP FRORX - Franklin Oregon Tax-free Income Fund Class A1 2.801 -6,38
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.337 -1,00
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1.924 -72,00
2025-07-28 NP FGATX - Nuveen Georgia 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 920 -6,42
2025-09-25 NP VWITX - Vanguard 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 250.705 2,68
2025-07-29 NP NNJAX - Nuveen New Jersey 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 1.633 -6,36
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 38.661 13,08
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 1.868 -6,42
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 1.336 -3,68
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 4.808 -3,71
2025-05-27 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 3.717 -1,25
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7.955 -0,25
2025-09-24 NP Mfs Municipal Income Trust 471 -1,05
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 886 -3,70
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 4.633 -0,26
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 15.296 -6,38
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 1.399 -6,36
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 228 -3,39
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 447 -3,67
2025-07-29 NP FLNCX - Nuveen North Carolina 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 6.915 -6,39
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 29.686 -0,98
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 859 -6,32
2025-09-24 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 3.226 -1,29
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 560 -3,79
2025-09-24 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 866 -1,26
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 884 -71,78
2025-09-24 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 572 -1,21
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 50.179 -9,79
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 16.340 14,64
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 149 -6,29
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 372 -1,07
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 2.358 -3,72
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2.876 33,89
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 423 -3,64
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 423 -3,65
2025-04-28 NP FMOTX - Nuveen Missouri 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 1.995 -0,25
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 7.796 -24,46
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.463 -1,22
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5.284 -6,38
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 9.298 -0,98
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 4.915 -3,38
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 467 -6,43
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8.602 -36,05
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 934 0,54
2025-04-28 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 251 -0,40
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 551 -6,29
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 4.661 54,54
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 2.036 -6,39
2025-09-25 NP MISHX - AB Municipal Income Shares 13.900 -0,98
2025-07-29 NP VMATX - Vanguard Massachusetts 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 2.453 -35,87
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 6.674 -0,96
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 975 -1,22
2025-05-30 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.439 -1,26
2025-09-24 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 1.443 -1,23
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 752 -0,92
2025-07-29 NP FKYTX - Nuveen Kentucky 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 3.903 -6,38
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 14.294 49,17
2025-08-28 NP Nuveen Select Maturities Municipal 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 194 179,71
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 97.277 -8,13
2025-06-25 NP FCAL - First Trust California 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 811 -5,26
2025-09-24 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 1.670 -1,24
2025-07-30 NP Invesco Pennsylvania 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 1.167
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 939 -3,69
2025-09-24 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 304 -1,30
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 2.568 -23,83
2025-07-29 NP VNYTX - Vanguard New York 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 5.162 -38,87
2025-04-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 100 -1,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 25.952 -18,46
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 560 -3,61
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 2.707 -6,36
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 924 -6,38
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 20.917 -1,01
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 1.295 -67,32
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 33 0,00
2025-09-26 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 3.607 -1,02
2025-07-29 NP Nuveen California 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 934 -6,42
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 232 -6,48
2025-09-24 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 3.453 -1,26
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 2.032 -18,66
2025-09-26 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 4.654 -1,02
2025-09-25 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class 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 1.698 -1,05
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 23.094 15,25
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 310 -3,74
2025-05-30 NP PIMCO California Flexible Municipal Income Fund 244 -1,22
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