US74514L3G08 - 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 3,85% MRQ
Genomsnittlig portföljallokering	0.2753 % - change of 0,77% MRQ

Institutionella aktier (lång)

426 (ex 13D/G) - change of −26,74MM shares −100,00% MRQ

Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3G08) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 426 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3G08) 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%.

US74514L3G08 / PUERTO RICO CMWLTH - 5.625% 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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		20 624	−0,62
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		4 788	1,36
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		5 205	−1,87
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		98	0,00
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund		17 631	−0,61
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A		4 590	−32,30
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		22	0,00
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF		1 026
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A		8 159	−2,19
2025-08-22	NP	FOHFX - Fidelity Ohio 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		196	−0,51
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		27	−3,70
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I		1 529
2025-08-22	NP	FSMNX - Fidelity SAI 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		207	−0,96
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I		2 052
2025-08-25	NP	DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D		2 059	−0,63
2025-08-22	NP	FIMIX - Fidelity Minnesota 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		196	−0,51
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		7 706	−2,18
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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		84	0,00
2025-07-25	NP	MFSM - MFS Active Intermediate Muni Bond ETF		128	−1,54
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		100 056	1,32
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A		53	−3,70
2025-07-30	NP	Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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		1 201	−1,88
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		1 801	−0,61
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		1 301	−0,61
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		1 311	−2,96
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund		51	−1,92
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		23	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A		1 027	−1,91
2025-06-27	NP	Eaton Vance Municipal Income 2028 Term Trust		2 809	26,09
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A		4	0,00
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S		19 661	−2,98
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		0
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		5 192	−0,59
2025-08-27	NP	ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A		309	−0,65
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		105	0,00
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		0
2025-07-30	NP	Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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		1 227	−1,92
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares		102
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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		0
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A		2 053	−1,86
2025-06-26	NP	FDMMX - Fidelity Massachusetts 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		637	−2,15
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		195	−0,51
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A		290	−1,69
2025-07-24	NP	SMDMX - Fidelity Maryland Municipal Income Fund		56	−1,75
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C		2 052
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF		6 067	97,27
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		11	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		644	−1,83
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares		510
2025-07-24	NP	FCSTX - Fidelity California Limited Term Tax-Free Bond 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		205	−1,91
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		6 763	−2,18
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		5 690	−0,61
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		81	−2,44
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		911	−1,94
2025-07-29	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		24 888	−1,88
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		3 617	−1,87
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		1 630	−1,93
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z		329	−1,80
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		11 818	−0,61
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I		2 052
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		3 340	−1,88
2025-08-25	NP	Dreyfus Strategic Municipals Inc		337	−0,88
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A		19 511	−2,19
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		11	0,00
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		3 014	−1,89
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		831	−1,89
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares		297	−0,67
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A		46	0,00
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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		898	−1,86
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		6	0,00
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		135	13,56
2025-07-24	NP	FICNX - Fidelity Connecticut 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		103	−1,92
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		82 159	−2,93
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF		382	−0,78
2025-04-25	NP	VPAIX - Vanguard Pennsylvania 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		1 971	−0,05
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A		4 352	−1,89
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6		637	−2,15
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF		1 020	−2,21
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		17 752	−0,54
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A		3 013	−0,63
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		11	0,00
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		69	−1,43
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		696	−1,84
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6		4 136	−1,90
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		6 472	−2,19
2025-07-28	NP	JMUB - JPMorgan Municipal ETF		6 671
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		926	−1,91
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A		4 323	−0,62
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		240	−1,64
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		880	−1,90
2025-07-24	NP	FCTFX - Fidelity California 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		611	−1,93
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		4	0,00
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A		1 193	−2,21
2025-08-22	NP	FMHTX - Fidelity Michigan 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		201	−0,50
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF		2 777	−0,61
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A		1 072
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		2 322	−1,86
2025-07-15	13F	Main Street Group, LTD	426	0
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		9 653	−1,87
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A		216	−0,92
2025-07-30	NP	Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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		1 129	−1,83
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		1 481	−1,92
2025-08-26	NP	DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A		1 029	−0,58
2025-08-28	NP	Nuveen Select Maturities Municipal 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		266	−0,75
2025-07-29	NP	VCITX - Vanguard California 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		11 716	−1,88
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		316	−2,17
2025-07-29	NP	VMATX - Vanguard Massachusetts 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		5 749	−1,88
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		3 188	−2,21
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.		186	−1,59
2025-07-24	NP	FNJHX - Fidelity New Jersey 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		180	−2,19
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		55	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		1 690	−1,92
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		417	−1,89
2025-07-30	NP	Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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		1 201	−1,88
2025-06-26	NP	HMJAX - Hartford Municipal Short Duration Fund Class A		510	−2,30
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc		250	−1,96
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
2025-07-29	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		866	−1,81
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		8 832	−2,19
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares		1 717	−2,22
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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		0
2025-08-28	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		4 340	5,09
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF		1 137	−1,81
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z		1 027	−1,91
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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		1 334	−1,91
2025-08-22	NP	FUENX - Fidelity Flex 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		196	−0,51
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		516	−0,58
2025-07-29	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		4 023	−1,88
2025-08-29	NP	PIMCO Flexible Municipal Income Fund		2 839	−0,60
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		1 471	−1,87
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A		65	−1,52
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		0	−100,00
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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		19 945	−1,88
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A		10 789	−1,89
2025-08-22	NP	FPXTX - Fidelity Pennsylvania 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		149	−0,67
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF		347	−0,86
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)		3 489	−1,86
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		1 167	−0,60
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		941	−1,88
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		226	−1,75
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional		1 776	−0,62
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		13	0,00
2025-08-22	NP	FHIGX - Fidelity 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		1 400	−0,64
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund		63	0,00
2025-08-26	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		8 757	1,37
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		175	−0,57
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		189	−1,56
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		11	0,00
2025-07-30	NP	Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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		1 530	−1,86
2025-08-27	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A		3 387	−0,62
2025-06-26	NP	FTFMX - Fidelity New York 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		464	−2,32
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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		601	−2,12
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond 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		1 107	−2,12
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		81 226	−2,19
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		997	−0,60
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		1 026	−1,82
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund		184	12,88
2025-06-23	NP	SRCMX - California Municipal Fund Class A		460	−2,13
2025-06-27	NP	ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C		347	−2,26
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A		8 472	−0,62
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		2 607	−1,88
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		34	0,00