US74514L3R62 - 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 −2,70% MRQ
Genomsnittlig portföljallokering	0.1972 % - change of 3,01% MRQ

Institutionella aktier (lång)

496 (ex 13D/G) - change of −11,53MM shares −100,00% MRQ

Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3R62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 496 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3R62) 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%.

US74514L3R62 / PUERTO RICO CMWLTH - 0.0% 2033-07-01 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 (%)
2025-08-25	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		1 020	0,89
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		1 298	0,93
2025-08-29	NP	Pimco Municipal Income Fund Iii		1 212	0,83
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A		97	1,05
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		162	−4,73
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A		34	0,00
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		1 622	−4,48
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares		232	0,87
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A		3 594	−4,47
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		1 572	0,90
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		1 199	−2,20
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		90	−4,26
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		12 682	−4,46
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		82	1,23
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		119	0,85
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		321	−4,48
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		1 668	−4,20
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		1 356	−4,44
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		782	0,90
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		1 196	0,93
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		691	−3,76
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		17 299	−3,79
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc		193	−4,48
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		1 356	−4,44
2025-07-21	NP	Eaton Vance Municipal Income Trust		2 033	−4,46
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF		267	1,14
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		17	−5,56
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		1 130	0,89
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		1 103	7,50
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust		1 385	0,95
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		54	1,89
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		7 313	−3,79
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		584	−4,42
2025-07-30	NP	Invesco Pennsylvania 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		8 134	−4,46
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		1 179	0,94
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		404	0,75
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		350	−2,23
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		370	1,09
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A		491	−3,73
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		9	0,00
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		6 275	−4,20
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF		8 247	−3,80
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund		50	0,00
2025-07-29	NP	NCAAX - Nuveen California 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		4 792	−4,45
2025-06-23	NP	SRCMX - California Municipal Fund Class A		353	−3,83
2025-07-24	NP	SMDMX - Fidelity Maryland Municipal Income Fund		342	−4,48
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		5 789	−3,81
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		8	0,00
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		77	2,67
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class		17 738	−3,80
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		701	−4,50
2025-07-28	NP	NMDAX - Nuveen Maryland Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 356	−4,44
2025-07-28	NP	ETMDX - Eaton Vance Maryland Municipal Income Fund Class A		508	−4,51
2025-06-27	NP	ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C		503	−3,82
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		8	0,00
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		128	0,79
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		2 321	−4,49
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		287	−4,03
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A		53	1,92
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		185	−4,15
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		8	0,00
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		7 461	−3,79
2025-04-28	NP	AMAAX - AB Massachusetts Portfolio Class A		0	−100,00
2025-06-26	NP	MISHX - AB Municipal Income Shares		4 295	−3,79
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		6 738	−4,45
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A		508	−4,51
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		47	−4,17
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		25 624	0,89
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A		28	3,70
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		8	0,00
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A		442	0,92
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		2 820	−3,79
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		1 136	0,89
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A		931	0,87
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		14 693	−3,80
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		282	−4,41
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		918	0,99
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.		143	−4,03
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		12 560	−34,97
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		1 253	−4,42
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		11 531	0,90
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		80	1,27
2025-08-29	NP	Pimco California Municipal Income Fund Iii		693	0,87
2025-07-28	NP	ETGAX - Eaton Vance Georgia Municipal Income Fund Class A		508	−4,51
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		1 147	0,88
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		3 386	19,95
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		1 052	−3,84
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A		178	1,14
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		18	0,00
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A		41	−4,76
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A		36	0,00
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		20	−4,76
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		3 050	−4,45
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		640	−4,33
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		2 237	−4,49
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		10	−10,00
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		5 697	0,90
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		165	1,23
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		62	−4,62
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z		253	−4,55
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		7 125	−4,45
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A		907	−3,82
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		137	1,48
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		1 051	−4,46
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		1 134	−4,38
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		6 766	−4,45
2025-08-25	NP	Dreyfus Strategic Municipals Inc		264	0,76
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A		50	−3,92
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		3 715	−3,81
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		4 383	−2,23
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		43	2,38
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		914	0,88
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		2 493	−3,78
2025-08-29	NP	Pimco Municipal Income Fund		1 212	0,83
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A		1 856	0,92
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund		295	−4,55
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		3 967	−4,46
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		37	0,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		5 526	−4,46
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A		3	0,00
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		847	0,95
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6		3 184	−4,44
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A		2 442	−4,46
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		27	0,00
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		53	−3,64
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A		41	2,50
2025-08-29	NP	Pimco Municipal Income Fund Ii		2 597	0,89
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares		529	50,00
2025-07-25	NP	ALCAX - AB California Portfolio Class A		837	−4,45
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A		2 288	−3,79
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		179	−4,28
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		8 553	−4,46
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		460	−4,37
2025-08-27	NP	EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A		294	1,03
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S		2 756	−2,23
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		2 950	5,96
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		1 234	−4,19
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A		328	−3,81
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		6 205	3,56
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund		117	11,54
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		201
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		13 562	−3,80
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		16 006	20,40
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF		33	−2,94
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		174	−4,42
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF		335
2025-07-15	13F	Main Street Group, LTD	496	0
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A		36	2,86
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A		1 161	0,87
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		3 370	−4,45
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		15 798	−3,80
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional		42 245	0,90
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 832	12,88
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		203	−4,72
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A		14 789	−4,45
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		154	12,50
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class		1 363	−4,42
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		323	−4,44
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		286	−4,35
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		3	0,00
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		334	−4,57
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		195	1,04
2025-08-29	NP	Pimco California Municipal Income Fund		866	0,82
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		5 123	0,89
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		5 603	−4,45
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		52 744	−3,08
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		3 510	−3,78
2025-06-27	NP	ETAZX - Eaton Vance Arizona Municipal Income Fund Class A		503	−3,82
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		1 833	−4,43
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		146	−4,61
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF		3 591
2025-08-29	NP	Pimco California Municipal Income Fund Ii		866	0,82
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		5	−20,00
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		6 301	11,62
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		156	−4,32
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A		1 379	−4,44
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A		1 673	0,90
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF		68	−4,23
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z		348	2,05
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		34	0,00
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		3 673	2,68

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