US74514L3N58 - 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 2,16% MRQ
Genomsnittlig portföljallokering	0.2739 % - change of −3,98% MRQ

Institutionella aktier (lång)

404 (ex 13D/G) - change of −7,04MM shares −99,99% MRQ

Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3N58) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 404 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3N58) 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%.

US74514L3N58 / PUERTO RICO CMWLTH - 4.0% 2041-07-01 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 (%)
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		64	−11,11
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.		1 506	−12,60
2025-08-29	NP	Pimco California Municipal Income Fund		1 068	−2,82
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A		356	−11,25
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A		452	−11,02
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		86	−2,27
2025-06-27	NP	Pioneer Municipal High Income Trust		4 417	−12,59
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		2 862	−9,89
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A		170	−93,76
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A		38	−5,13
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		173	−2,81
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		7 110	28,69
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		1 722	−10,55
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		84	−2,33
2025-05-23	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		914
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		476	−11,05
2025-08-29	NP	Pimco California Municipal Income Fund Ii		1 157	−2,86
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		1 068	−2,82
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A		1 002	−11,01
2025-06-24	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A		1 453	−9,86
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A		43	−2,27
2025-07-29	NP	Nuveen California Amt-free 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		14 357	−11,04
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		856	−11,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional		17 337	−2,82
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A		25 099	−33,78
2025-06-26	NP	MISHX - AB Municipal Income Shares		1 887	−9,89
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		39	−2,56
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		997	−10,59
2025-08-29	NP	Pimco California Municipal Income Fund Iii		890	−2,84
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		694	−11,04
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		167	−11,23
2025-08-29	NP	Pimco New York Municipal Income Fund		400	−2,91
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		715	−9,84
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		156	−9,88
2025-07-25	NP	Mfs Investment Grade Municipal Trust		240	−11,15
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		723	−10,96
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A		4 922	−9,89
2025-06-24	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I		1 168	−9,88
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		17 869	−2,82
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class		192	−11,16
2025-06-24	NP	UTACX - NYLI MacKay Utah Muni Fund Class C		2 300	−9,88
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A		17 023	−2,83
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		86	0,00
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund		1 155	−2,78
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		856	−11,02
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		2 864	−11,00
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		643	5,59
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		18	−15,00
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		297	−9,73
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		1 294	−11,07
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		21	−8,70
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF		7 041	−9,88
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		539	−11,06
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		1 671	−9,88
2025-08-29	NP	Pimco New York Municipal Income Fund Ii		489	−2,78
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A		255	−9,89
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		852	−9,84
2025-08-29	NP	Pimco New York Municipal Income Fund Iii		222	−2,63
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		2 347	−9,87
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		1 249	−10,47
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		660	−11,05
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A		35	−2,78
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		747	−10,97
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class		222	−2,63
2025-07-22	NP	Federated Premier Municipal Income Fund 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		856	−11,02
2025-07-29	NP	Nuveen New York 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		1 291	−11,03
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		562	−10,53
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		36	−2,70
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A		21 228	−11,05
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF		4 231
2025-06-26	NP	Nuveen 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		6 826	−9,89
2025-07-29	NP	NCHAX - Nuveen California 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		9 592	−11,04
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		59 610	−12,31
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		1 167	−11,05
2025-04-25	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		404	0,00
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		57	−3,45
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		2 393	−11,04
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A		6 464	−9,87
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		4 448	−2,84
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A		1 800	−11,03
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		48	−9,43
2025-04-22	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A		800	0,13
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		1 361	−2,86
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc		199	−11,21
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class		2 378	54,82
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		1 300	−2,84
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		124	−3,12
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		3 086	−11,02
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		1 201	−2,83
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		31	−11,76
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		17 824	−9,88
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A		2 241	−11,08
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		968	−2,81
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A		6 718	−2,84
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust		4 486	−2,90
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		1 088	−9,94
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		527	−10,98
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		311	36,40
2025-07-28	NP	Nuveen California 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		14 350	−11,05
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		331	−11,05
2025-07-25	NP	Mfs High Income Municipal Trust		437	−11,02
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		1 379	−11,04
2025-07-25	NP	Mfs High Yield Municipal Trust		348	−11,03
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares		648	−2,85
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		819	−2,85
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		958	−2,74
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		8 108	24,83
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		390	−10,96
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A		101	−2,88
2025-07-25	NP	PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares		429	−11,02
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		6 355	−10,56
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z		261	−11,26
2025-08-29	NP	Pimco Municipal Income Fund		1 512	−2,83
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		205	−2,86
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		658	−11,10
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class		15 806	−11,05
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		333	−10,96
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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		445	−11,20
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		171	−10,94
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		857	−11,01
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		519	−11,15
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		67	−2,94
2025-07-25	NP	PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares		429	−11,02
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S		942	−10,46
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		2 432	84,10
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		29 333	6,10
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		124	−10,14
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		150	−10,71
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		169	−11,11
2025-06-23	NP	SRCMX - California Municipal Fund Class A		365	−9,88
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		96	−11,21
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		390	−2,99
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		64	−11,11
2025-08-22	NP	SQMAX - DWS Massachusetts Tax-Free Fund Class A		554	−2,81
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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		56	−11,29
2025-06-24	NP	Putnam Municipal Opportunities Trust		4 262	−9,90
2025-03-26	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		3 310	0,15
2025-07-15	13F	Main Street Group, LTD	404	0
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A		1 220	−11,09
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF		52	−3,77
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A		56	−3,51
2025-06-26	NP	TAFTX - Tax-Exempt Fund of California 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		170
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		4 090	−3,22
2025-06-24	NP	FMUAX - Federated Muni and Stock 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		3 402	−9,88
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		84	−2,33
2025-08-29	NP	Pimco Municipal Income Fund Iii		1 512	−2,83
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.		148	−11,45
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		93	−11,54
2025-07-28	NP	Nuveen New York Amt-free 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		3 725	−11,06
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class		16 470	−9,88
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		10 832	−2,82
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A		52	−10,53
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		134	−2,92
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		16 389	−2,83
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund		86	−11,46
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		423	−2,76
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A		29	−3,33
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6		5 165	−9,88
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		2 281	−9,88
2025-08-25	NP	Dreyfus Strategic Municipals Inc		277	−2,82
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		4 282	−11,01
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		215	−3,17
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		3	−33,33
2025-07-24	NP	KCTAX - DWS California Tax-Free Income Fund Class A		712	−11,12
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		349	−2,79
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		660	−11,07
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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		100	−10,71
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A		3 430	−11,05
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		11 171	−9,88
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		1 327	2 723,40
2025-06-24	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C		3 190	−9,89
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		566	−2,92
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A		1 078	−11,06
2025-06-24	NP	Putnam Managed Municipal Income Trust		2 888	−9,86
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc 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		351	−11,17
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A		8	−12,50
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		295	−10,88
2025-08-29	NP	Pimco Municipal Income Fund Ii		3 114	−2,84
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I		856	−11,02
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		90	−11,88
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		4 727	1,18
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares		4 858	−9,89
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares		2 744	−11,06
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		77	−11,63
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		2 375	−11,02
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		4 448	−2,84
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A		2 141
2025-06-24	NP	Mfs Municipal Income Trust		684	−9,88
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		191	−11,21