US74526QXP26 - PUERTO RICO ELEC PWR AUTH PWR REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,45% MRQ
Genomsnittlig portföljallokering 0.0115 % - change of 8,48% MRQ
Institutionellt ägande och aktieägare

PUERTO RICO ELEC PWR AUTH PWR REVENUE (PR:US74526QXP26) 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 ELEC PWR AUTH PWR REVENUE (US74526QXP26) 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%.

US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE - 5.25% 2024-07-01 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 11 −9,09
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 27 0,00
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 22 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 92 −2,13
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 11 −9,09
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 55 −1,82
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 33 −3,03
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 216 −2,27
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 696 −1,56
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 696 −1,97
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 76 −2,56
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 27 0,00
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 69 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 68 −1,45
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 36 −2,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 44 −2,27
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 14 0,00
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 858 −2,06
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 191 −2,05
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 33 0,00
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 125 0,81
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 546 0,91
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 25 −4,00
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 30 0,00
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 52 −1,92
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 71 −1,39
2025-06-26 NP MISHX - AB Municipal Income Shares 1 424 0,92
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 8 0,00
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