US74514L3F25 - PUERTO RICO CMWLTH Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 1,87% MRQ
Genomsnittlig portföljallokering 0.1147 % - change of 5,15% MRQ
Institutionella aktier (lång) 214 (ex 13D/G) - change of −14,86MM shares −100,00% MRQ
Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3F25) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3F25) 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%.

US74514L3F25 / PUERTO RICO CMWLTH - 5.375% 2025-07-01 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
(%)
2025-06-23 NP SRCMX - California Municipal Fund Class A 228 −0,44
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 121 −0,83
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 17 0,00
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 86 0,00
2025-08-22 NP FIMSX - Fidelity Municipal Income 2025 Fund This fund is a listed as child fund of Fmr 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 50 −2,00
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 0
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2 577 −0,46
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 5 0,00
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 500 −0,60
2025-05-30 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 23 0,00
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 5 0,00
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 820 −0,49
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 145 −0,69
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2 032 −0,49
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 341 −0,29
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 634 −0,47
2025-06-30 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 1 839 −0,49
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 47 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 200 −0,50
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 91 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 3 663 6 003,33
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 51 0,00
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 1 640 −0,49
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 6 004 −41,73
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 0
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1 085 −0,46
2025-06-26 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 0
2025-05-30 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 106 0,00
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 115 −0,87
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 895 −0,44
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 0
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 40 0,00
2025-05-28 NP FSHAX - Nuveen Short 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 1 219 −63,13
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 5 0,00
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 236 −0,84
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 1 815 −0,49
2025-07-29 NP PRMDX - T. Rowe Price Maryland Short-Term 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 707 −0,42
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 1 153 −0,43
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 32 0,00
2025-08-25 NP Dreyfus Strategic Municipals Inc 165 −0,61
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 442 −0,45
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 447 −0,45
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 14 546 −1,04
2025-06-30 NP VMLTX - Vanguard Limited-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 51 887 −0,47
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 462 −0,43
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4 425 −0,47
2025-06-26 NP MISHX - AB Municipal Income Shares 3 144 −0,47
2025-08-22 NP FSTFX - Fidelity Limited Term Municipal Income Fund This fund is a listed as child fund of Fmr 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 3 175 −0,44
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 11 0,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 111 −0,90
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 999 −0,50
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 80 0,00
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 130 −0,77
2025-07-15 13F Main Street Group, LTD 214 0
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 706 −0,56
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 1
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 183 −0,55
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 214 −0,47
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1 701 −0,47
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 252 −0,40
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 234 −0,49
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 618 −0,64
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 26 0,00
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 205 −0,49
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 1 464 −0,48
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 9 536 −0,49
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 460 −0,49
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 3 419 −0,55
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 118 0,00
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 12 0,00
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 3 0,00
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 48 0,00
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 2 520 −0,43
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 2 336 −0,47
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 725 −0,55
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2 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 669 −0,45
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3 400 −0,44
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 26 0,00
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 572 −0,52
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 2 364 −0,42
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 1 481 −0,47
2025-06-30 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 19 944 −0,47
2025-06-30 NP VWSTX - Vanguard Short-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 86 980 −0,47
2025-05-28 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 8 630 −15,38
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 954 −0,42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y 100 −1,00
2025-06-25 NP SHORX - Western Asset Oregon Municipals Fund Class A 2 0,00
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 142 −0,70
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 13 011 −0,44
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 22 69,23
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 488 −0,61
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 001 −0,69
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 952 −0,51
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 17 166 −0,15
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 58 0,00
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 31 0,00
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 34 −2,94
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 16 608 61,99
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 999 −0,50
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 15 0,00
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 6 0,00
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 1 246 −0,48
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 370 −0,54
2025-04-25 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 12 036 −0,56
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 722 −0,41
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 5 0,00
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 123 −0,81
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 2 596 −0,46
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