US74514L3M75 - 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 1,23% MRQ
Genomsnittlig portföljallokering	0.2374 % - change of −4,21% MRQ

Institutionella aktier (lång)

297 (ex 13D/G) - change of −6,53MM shares −100,00% MRQ

Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3M75) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 297 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3M75) 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%.

US74514L3M75 / PUERTO RICO CMWLTH - 4.0% 2037-07-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		684	−7,20
2025-06-23	NP	SRCMX - California Municipal Fund Class A		289	−6,17
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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		759	0,00
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		832	−7,15
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		9 376	−6,20
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		6 669	0,80
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		923	−7,05
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		208	−7,17
2025-08-26	NP	PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares		2 623	0,77
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		306	0,00
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		2 895	0,80
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z		207	−7,21
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A		30	0,00
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6		2 603	−7,07
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		6 284	1,85
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		924	−7,04
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		68	1,49
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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		2 739	−7,12
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A		359	−7,25
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A		1 855	−7,06
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A		41	−6,98
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF		8 719	−6,22
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		2 026	−6,21
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		30	0,00
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		1 897	−7,06
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		9 675	−7,06
2025-08-25	NP	Dreyfus Strategic Municipals Inc		218	0,93
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		151	−6,79
2025-06-26	NP	Nuveen Dynamic Municipal 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		1 025	−6,22
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF		2 606
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		132	−7,04
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares		5 183	2,69
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		188	246,30
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		137	0,74
2025-07-22	NP	PAMFX - Federated Pennsylvania Municipal Income Fund Class A 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		1 847	−7,05
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A		8 376	0,79
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional		9 769	0,82
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		5 973	−6,20
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		906	−7,08
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		1 402	0,72
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund		41	0,00
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		23 915	−0,01
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		20 425	0,79
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class		31 786	2,69
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		2 806	0,54
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A		34	3,03
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A		1 484	−7,08
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A		28	0,00
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.		117	−7,14
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		926	−7,13
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		508	52,71
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund		702	−7,14
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.		6 994	−6,93
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A		30	3,45
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A		2 008	−7,08
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		522	−7,13
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		11 489	46,08
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		235	−6,00
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class 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		918	−6,24
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A		4 542	−7,10
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		1 155	−7,08
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		8 734	−6,21
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class		29 127	−7,08
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		1 326	−7,15
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class		8 531	0,78
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		45	0,00
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc		158	−7,10
2025-07-25	NP	PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares		231	−6,85
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		2 545	−7,09
2025-09-23	NP	Putnam Managed Municipal Income Trust		2 827	2,69
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		17	−5,88
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		54	0,00
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		65	0,00
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		618	−7,07
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		527	0,76
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares		1 478	0,82
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		1 119	107,61
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		1 132	−7,06
2025-08-28	NP	FLAAX - Nuveen All-American 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		13 829	0,79
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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		1 360	−6,73
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		28	0,00
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		402	−6,94
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF		229
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		134	−7,64
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A		80	0,00
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		36	2,86
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A		140	0,72
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		2 077	−6,23
2025-09-23	NP	Putnam Municipal Opportunities Trust		1 178	2,70
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		601	0,67
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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		7 502	−6,71
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		755	0,80
2025-07-25	NP	PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares		786	−7,10
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		532	−7,01
2025-07-15	13F	Main Street Group, LTD	297	0
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		97	−5,83
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		992	18,97
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares		2 542	−7,09
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		161	0,63
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		2 196	−7,07
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		98	1,03
2025-08-22	NP	SQMAX - DWS Massachusetts Tax-Free Fund Class A		954	0,74
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		264	−7,04
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		10 888	−7,07
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust		2 256	−3,63
2025-07-25	NP	PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares		324	−7,18
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		339	−7,14
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		10 270	0,79
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		7 362	0,79
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A 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		923	−7,05
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		684	−7,20
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		645	0,78
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		633	−7,05
2025-07-25	NP	PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares		693	−7,10
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		3 757	−7,07
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A		2 036	2,67
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		592	−7,06
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF		68	0,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		932	−7,08
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		787	−6,76
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		6 124	−6,22
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares		213	0,95
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		523	−7,10
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		119	−7,03
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A		1 876	−6,25
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A		6 922	−7,09
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		14 988	−7,09
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		51	−7,41
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		769	−7,13
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A		0	−100,00
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A 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		953	0,74
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		11 841	−7,09
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		1 073	0,85
2025-09-23	NP	SHORX - Western Asset Oregon Municipals Fund Class A		141	2,92
2025-06-26	NP	MISHX - AB Municipal Income Shares		1 495	−6,21
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		405	0,75
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A		23	4,55
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		906	−7,08
2025-07-25	NP	PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares		462	−7,04
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		842	0,84
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		262	−7,09
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A		989	−7,14
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		8 848	0,81
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		16	0,00
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		334	0,60
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		810	0,75
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A		44	2,33
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z		244	0,83
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		74	−7,59
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		66	1,54
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A		1 562	−7,08
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		923	−7,05
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		676	−7,02
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		14	−6,67
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		2	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		12 128	−7,07
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
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund		328	−6,02
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		409	−7,06
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		419	0,72
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		106	0,96
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		263	−7,07
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		573	−7,13
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		3 715	−7,06
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		148	−7,55

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