US74526QYY24 - PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER 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 0.0532 % - change of 3,26% MRQ
Institutionellt ägande och aktieägare

PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (PR:US74526QYY24) 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 PUERTO RICO ELECTRIC POWER AUTHORITY (US74526QYY24) 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%.

US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY - 5.25% 2027-07-01 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
(%)
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 633 −1,98
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 50 2,08
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 641 −1,56
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 672 −2,04
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 123 −2,40
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 137 −1,45
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 224 −1,76
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1 100 −1,96
2025-05-27 NP MMGAX - MFS Georgia Municipal Bond Fund A 53 1,96
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1 393 −2,04
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 82 −2,41
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 87 −2,25
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 83 1,22
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1 832 0,88
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 79 −1,25
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 121 0,00
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 357 −2,20
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 387 −2,03
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 442 −2,00
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 264 0,77
2025-05-27 NP MFSMX - MFS Maryland Municipal Bond Fund A 53 1,96
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 489 0,88
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 1 029 −2,10
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 189 −2,07
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 325 −1,56
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3 032 −2,04
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 57 −1,72
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 834 −2,00
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 164 −1,81
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 186 −1,60
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 178 −2,20
2025-06-26 NP MISHX - AB Municipal Income Shares 1 865 0,87
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 1 256 −2,03
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 55 −1,82
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 36 −2,78
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 249 −1,59
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