US74514L3K10 - 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 0,67% MRQ
Genomsnittlig portföljallokering 0.2032 % - change of −1,73% MRQ
Institutionella aktier (lång) 386 (ex 13D/G) - change of −20,19MM shares −100,00% MRQ
Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3K10) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 386 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3K10) 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%.

US74514L3K10 / PUERTO RICO CMWLTH - 4.0% 2033-07-01 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 11 347 −0,35
2025-06-23 NP SRCMX - California Municipal Fund Class A 0
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 26 461 −0,35
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 150 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 214 −0,47
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 478 −4,02
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1 208 −4,58
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 1 570 −0,38
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 55 −3,51
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 2 603 −2,80
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 19 −5,00
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1 911 −3,97
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 213 −4,50
2025-06-25 NP FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 382 −4,02
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 496 −0,40
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 13
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 59 −4,92
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4 487 −0,36
2025-07-22 NP OMIFX - Federated Ohio Municipal Income Fund Class F Shares This fund is a listed as child fund of Federated Hermes, 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 961 −4,57
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 774 −4,57
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 7 843 3,62
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 3 511 −4,57
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 29 0,00
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1 249 −4,59
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 12 948 1,03
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 178 −4,30
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 14 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 280 12,33
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 706 −4,60
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 1 466 −4,56
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 23 −4,35
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 9 0,00
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 185 −0,54
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 507 1,20
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4 689 −47,96
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 9 0,00
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 90 0,00
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 72 0,00
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 739 −4,65
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 40 0,00
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 40 −2,50
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 31 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6 068 −4,56
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 20 108 −0,34
2025-06-25 NP SHORX - Western Asset Oregon Municipals Fund Class A 4 0,00
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 9 0,00
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 279 −4,79
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 8 178 −4,57
2025-07-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 48 −4,00
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4 406 −5,63
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 5 333 −4,56
2025-07-29 NP Nuveen Virginia Quality Municipal Income 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 3 848 −4,56
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 3 823 −3,99
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 5 396 −3,99
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 45 0,00
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 48 −4,00
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 962 −4,56
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 962 −4,56
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1 665 −4,53
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 140 0,00
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 314 406,45
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 778 −3,98
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 91 884 −3,98
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3 175 −4,57
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 443 −0,45
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 45 −4,35
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 14 994 −3,98
2025-06-24 NP Putnam Managed Municipal Income Trust 1 835 −3,98
2025-06-25 NP FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 051 −3,93
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 158 −4,24
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 106 0,00
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 130 0,00
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 48 −4,08
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 85 1,19
2025-08-26 NP BATEX - Bats Series E 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 411 −0,24
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 904 9,58
2025-07-29 NP Nuveen New Jersey Quality Municipal Income 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 2 826 −4,56
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 4 300 −3,97
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 173 −0,58
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 20 −5,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 470 −0,42
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 105 108,00
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 5 0,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 424 −0,35
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 174 −3,87
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 54 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 3 024 −4,55
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 1 911 −3,97
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 0
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 292 −5,64
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 3 518 7,65
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 10 551 −4,55
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 1 003 −0,40
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 4 735 −2,67
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 2 984 −4,57
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 356 −4,56
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 334 −4,58
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 1 881 −0,37
2025-08-25 NP Dreyfus Strategic Municipals Inc 290 −0,34
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 40 0,00
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 24 954 −3,44
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 777 −4,55
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 717 −4,02
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 1 164 −3,96
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 3 0,00
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 1 277 −4,56
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 1 480 −4,58
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 648 −0,46
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 857 −0,35
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 9 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 10 080 −4,55
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 42 545 −3,98
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 352 −4,62
2025-05-28 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 3 529 1 216,42
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 4 878 −28,82
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 69 −4,23
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 809 −1,70
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 48 0,00
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 0
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 35 657 −3,98
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 314 −0,32
2025-07-29 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 5 392 −1,89
2025-06-26 NP MISHX - AB Municipal Income Shares 11 457 −3,98
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 9 556 −3,99
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 59 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3 351 −0,36
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1 061 −4,24
2025-06-26 NP Nuveen Amt-free Municipal Credit Income 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 9 845 −3,98
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3 020 −0,40
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 1 118 −0,45
2025-07-29 NP NNJAX - Nuveen New Jersey 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 1 421 −4,57
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 52 −3,77
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 204 −4,23
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 192 −4,50
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3 512 −4,57
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 88 −1,14
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 11 −9,09
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 12 968 −3,99
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 961 −4,57
2025-07-29 NP NNYAX - Nuveen New York 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 9 621 −4,56
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 4 744 −4,55
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 771 −3,98
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 7 968 −3,98
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 181 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 82 −4,65
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3 099 −0,35
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 38 0,00
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 37 0,00
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 2 294 −3,98
2025-07-15 13F Main Street Group, LTD 386 0
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 60 0,00
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