US74514L3T29 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.3141 % - change of −2,54% MRQ

Institutionella aktier (lång)

1 922 (ex 13D/G) - change of −89,27MM shares −100,00% MRQ

Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L3T29) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,922 aktier. Största aktieägare inkluderar Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3T29) 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%.

US74514L3T29 / PUERTO RICO CMWLTH - 1.0% 2043-11-01 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 (%)
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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		11 954	−1,80
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		1 324	−1,64
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		461	−4,56
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		2 159	−1,77
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		28	−3,57
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class		18 674	−1,79
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		1 491	−4,55
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF		99	−4,81
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund		516	3,83
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A		2 813	3,96
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A		458	−4,79
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		236	−1,67
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C		2 806	−2,37
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		69	−5,56
2025-04-28	NP	AAZAX - AB Arizona Portfolio Class A		10	0,00
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		7 301	−4,69
2025-09-23	NP	UTACX - NYLI MacKay Utah Muni Fund Class C		1 315	3,95
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A		482	−1,84
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		426	−4,71
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		340	−1,74
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		880	−4,56
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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		22 281	5,60
2025-06-23	NP	SRCMX - California Municipal Fund Class A		1 007	−4,64
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A		91 350	11,73
2025-09-23	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A		828	3,89
2025-07-29	NP	PRHYX - T. Rowe Price 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		31 055	−4,57
2025-07-29	NP	DEFFX - Delaware Tax-free Minnesota Fund Class A		702	−4,63
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A		104	−1,90
2025-06-26	NP	MISHX - AB Municipal Income Shares		50 553	−4,71
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		6 262	−4,57
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		22 815	7,57
2025-08-29	NP	Pimco New York Municipal Income Fund		419	−1,64
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		6 298	−30,13
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		8 674	−4,70
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		1 920	−4,57
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A		13 688	−4,56
2025-08-29	NP	Pimco California Municipal Income Fund		1 244	−1,82
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		3 714	−1,80
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		51	−3,77
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class		535	−1,84
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6		174	−4,40
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		6 230	−4,70
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A		183	−4,69
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		1 841	−4,61
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A		9	0,00
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A		12 949	−4,56
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		3 365	−4,57
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		5 390	−4,57
2025-08-29	NP	PIMCO Flexible Municipal Income Fund		5 960	−1,80
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		152	−4,43
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A		917	−4,58
2025-06-30	NP	VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 108	0,88
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A		4 883	3,96
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		2 583	−4,58
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		2 911	−1,79
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class		366	−4,70
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		23 399	−2,90
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A		23 150	−4,58
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		24	−4,17
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)		2 288	−4,59
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A		20 721	−8,62
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		2 625	112,64
2025-07-15	13F	Main Street Group, LTD	1 922	1
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		11 178	−1,80
2025-08-29	NP	Pimco Municipal Income Fund Ii		3 687	−1,78
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund		147	−1,34
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		1 474	25,36
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		98	−2,00
2025-08-29	NP	Pimco New York Municipal Income Fund Ii		621	−1,74
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		1 825	−4,55
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE		514	−1,72
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		748	−4,60
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares		12 739	−1,80
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		293	−4,56
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		820	−4,65
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		6 420	−43,81
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A		26 802	−1,79
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		4 851	−1,80
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		559	−1,76
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio		174	−4,40
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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		644	−4,74
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1		53	−1,89
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund		23 614	−1,80
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class		1 142	−4,60
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		24	−4,17
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional		11 713	−1,79
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A		41 775	−10,38
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND 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		255	−1,54
2025-07-25	NP	ALTHX - AB National Portfolio Class A		3 828	−4,56
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		1 044	−4,57
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		2 230	−4,54
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		10 461	−1,80
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		921	−4,56
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		15 896	−4,57
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		311	−4,60
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A		677	−10,09
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A		3 493	−10,07
2025-09-23	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C		1 782	3,97
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund		1 021	−1,73
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A		10	0,00
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		391	−1,76
2025-07-25	NP	ALCAX - AB California Portfolio Class A		34	−5,71
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		1 143	−4,59
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		23	−4,17
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A		118	−1,68
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A		15 553
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class		108 985	3,97
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A		1 250	−4,58
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		421	−4,76
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		2 622	−66,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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		202	−1,95
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		1 982	−4,58
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		50 662	−0,62
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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		1 291	5,39
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		8 096	−4,02
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A		12 765	−1,79
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A		277	−1,78
2025-08-26	NP	RPIBX - T. Rowe Price International 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		2 112	−1,81
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A		1 657	−10,19
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		4 483	−25,31
2025-05-28	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		3 640	2,25
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		128 872	7,13
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional		3 876	−1,77
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		366	−1,88
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		90 397	−21,70
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A		2 495	−11,31
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		31 697	−4,56
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		1 996	−4,54
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust		284	−2,41
2025-06-27	NP	Pioneer Municipal High Income Trust		280	−83,47
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		1 608	−1,77
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		3 748	−4,56
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A		2 243	−4,72
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		2 062	−29,94
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		3 557	−4,56
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares		37	−2,63
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A		6 732	−1,79
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		76	−1,30
2025-09-23	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I		640	3,90
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		25	0,00
2025-08-29	NP	Pimco New York Municipal Income Fund Iii		208	−1,42
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		497	−4,42
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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		1 940	−29,77
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		533	−4,48
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		14	−7,14
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 478	−4,69
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		2 605	−1,81
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		1 295	−4,71
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF		691
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A		2 337	−4,58
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A		4 889	−10,41
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		11 901	−0,80
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		2 075	−4,03
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income 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		3 438	−1,77
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		12 479	−6,14
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		23	−4,17
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A		1 465	−4,69
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares		374	−1,84
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y		14 813
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		256	−4,85
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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		7 554	−4,57
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		229	−1,72
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		418	−4,57
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class		620	−0,16
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund		829	−1,78
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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		1 398	−4,57
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A		6 557	−4,69
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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		5 656	−4,57
2025-07-30	NP	Invesco Municipal Income Opportunities 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		1 918	−4,58
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		155	−1,90
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class		0
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		2 463	−32,06
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		381	−4,51
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A		153	−1,94
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.		247	−83,48
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		1 713	−4,57
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class		5 361	21,32
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class		4 469	−4,71
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		5 141	−1,80
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A		104	−1,90
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A		2 372	−1,78
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6		9 618	−4,56
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I		154	−1,92
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		526	−4,55
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares		436	251,61
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		473	−1,87
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		3 387	−4,70
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		12	−8,33
2025-08-29	NP	Pimco California Municipal Income Fund Iii		1 087	−1,81
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6		4 186	3,97
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A		80	−1,23
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		106	−1,87
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		8 010	−4,56
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		7 309	196,75
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		2 492	−4,56
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A		97	−2,04
2025-06-25	NP	IMNTX - Columbia Minnesota Tax-Exempt Fund Class A		458	−4,79
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		10 695	−4,58
2025-06-26	NP	JHMU - John Hancock Dynamic Municipal Bond ETF		124	−4,65
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A		510	−1,74
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund		142	−2,08
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A		3 234	−11,01
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF		99	−4,81
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)		5 786	−4,57
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional		31 955	−1,80
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		413	−4,62
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF		141
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		58	−5,00
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A		116	−4,13
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A		10	−10,00
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		720	−9,45
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		3 423	−1,81
2025-07-25	NP	ALNYX - AB New York Portfolio Class A		34	−2,86
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		1 555	307,07
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A		2 635	−4,60
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		494	−4,45
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		2 305	−4,60

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