US74526QVX77 - Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,27% MRQ
Genomsnittlig portföljallokering	0.1424 % - change of 5,35% MRQ

Institutionellt ägande och aktieägare

Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB (PR:US74526QVX77) 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 of) Electric Power Authority, Series 2010 XX, RB (US74526QVX77) 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%.

US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB - 5.25% 2040-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	327	−2,10
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7 526	18,88
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	10 591	−2,02
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	294	−1,68
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	96	−1,03
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	126	−1,56
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	89	0,00
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	455	0,89
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A	162	−2,42
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	3 885	0,91
2025-06-25	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	339	0,90
2025-06-26	NP	MISHX - AB Municipal Income Shares	11 425	0,91
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	150	−1,96
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 606	−2,07
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	10 066	0,90
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	555	0,91
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 386	−1,56
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	7 126	−55,24
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	195	−1,52
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	558	0,91
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 449	−1,56
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	1 091	0,93
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 584	−1,60
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	785	−2,00
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	3 139	0,90
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	4 299	−2,03
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	30	0,00
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	432	−2,05
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	2 541	−2,01
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3 608	0,90
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	27	0,00
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	79	−1,25
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	44	−2,27
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2 317	0,17
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	1 010	−2,04
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	139	−2,11
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2 239	−1,58
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	22	−4,55
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	369	−1,60
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	953	−1,95
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	5 482	−2,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	24 038	−1,58
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	9 647	−1,58