US745160SJ13 - Puerto Rico Commonwealth Aqueduct & Sewer Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.6908 % - change of −2,49% MRQ

Institutionellt ägande och aktieägare

Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Puerto Rico Commonwealth Aqueduct & Sewer Authority (US745160SJ13) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority - 5.0% 2047-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Nuveen New York 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	1 841	−6,55
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	8 917	−6,30
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	237	−6,72
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	474	−6,51
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	34 497	−6,55
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	8 215	−2,88
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	2 292	−6,41
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	474	−6,51
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	485	−2,81
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	18 211	−12,67
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A	237	−6,35
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	1 458	−2,87
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	380	−6,65
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7 117	−6,55
2025-07-29	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	2 847	−6,57
2025-03-31	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	1 196
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	237	−6,32
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	486	−3,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	17 615	−4,06
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	949	−6,60
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	4 189	−6,56
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	3 027	−6,55
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	4 974	−6,29
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	4 270	−6,54
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	120 839	−6,29
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	2 367	−6,30
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	1 898	−6,55
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	28 180	−2,84
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	486	−3,00
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	5 212	−6,63
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF	272	−2,86
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	728	45,69
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	5 685	−6,63
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	22 622	−8,72
2025-07-28	NP	Nuveen New York 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	735	−6,49
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	15 259	−6,39
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	18 425	−1,57
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	474	−6,51
2025-04-25	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	355
2025-07-28	NP	Nuveen California 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	237	−6,32
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	13 844	−6,28
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4 733	−59,25
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2 338	−7,26
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	7 925	−2,84
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7 434	−2,90
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	45 384	7,07
2025-07-29	NP	Nuveen New York 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	384	−6,57
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	1 091	−6,51
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	874	−6,32
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	13 126	−2,89
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	237	−6,32
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	11 179	−5,21
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	7 759	−6,39
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	8 218	−6,55
2025-06-27	NP	Pioneer Municipal High Income Trust	4 395	−7,26
2025-06-30	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	4 726	335,48
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	1 898	−6,55
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	242	−6,59
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	4 460	−6,56
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	948	−6,61
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	15 425	−6,29
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	2 461	−6,28
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	11 175	−3,37
2025-07-29	NP	NCAAX - Nuveen California 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	2 069	−6,55
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	1 898	−6,55
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	25 383	−6,55