US74514L4C84 - PUERTO RICO CMWLTH Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −16,54% MRQ
Genomsnittlig portföljallokering	0.3375 % - change of 5,03% MRQ

Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L4C84) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PUERTO RICO CMWLTH (US74514L4C84) 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%.

US74514L4C84 / PUERTO RICO CMWLTH - 5.069% 2051-11-01 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	Pimco New York Municipal Income Fund	452	1,58
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1 657	−4,11
2025-04-22	NP	DVTAX - Delaware Tax-free California Fund Class A	312	0,00
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	1 074	−3,85
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	228	1,79
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	10 021	−4,11
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	28	−3,57
2025-06-24	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I	468	22,25
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	467	39,94
2025-08-29	NP	Pimco California Municipal Income Fund	1 103	1,57
2025-06-24	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A	628	21,98
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1 244	1,64
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1 488	−3,81
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	29 220	1,61
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	3 338	−3,94
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	52 101	−1,61
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	5 533	−3,84
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	847	1,56
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	11 591	−4,11
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	11 030	283,65
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	200	1,53
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	2 137	1,62
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	24 853	−3,85
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	17 990	1,60
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	1 823	−4,11
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	553	−3,83
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	5 229	−4,11
2025-08-29	NP	Pimco Municipal Income Fund Iii	2 480	1,64
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	259	−37,23
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	3 869	1,60
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	5 891	54,03
2025-06-24	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C	1 239	22,79
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	1 183	1,63
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	1 345	56,10
2025-08-29	NP	Pimco California Municipal Income Fund Iii	1 104	1,57
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	9 610	−4,11
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3 333	−3,87
2025-08-28	NP	Lord Abbett Municipal Opportunities Fund	1	0,00
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7 334	1,61
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	12 116	1,61
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	325	−3,86
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	1 384	1,62
2025-08-29	NP	Pimco Municipal Income Fund Ii	3 031	1,61
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	14 368	24,53
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	50 126	1,61
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	1 425	1,64
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	287	−3,69
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	1 937	−3,82
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	5 702	1,60
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	22 508	1,61
2025-08-26	NP	Nuveen 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	316	1,61
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	8 643	−3,84
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	2 260	−3,83
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	5 326	9,43
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	115	78,13
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	499	−4,04
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	2 395	1,61
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	1 654	−4,12
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	461	91,29
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	27 194	1,61
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 845	1,61
2025-08-29	NP	Pimco Municipal Income Fund	1 655	1,60
2025-07-25	NP	ALTHX - AB National Portfolio Class A	2 140	−4,12
2025-06-26	NP	MISHX - AB Municipal Income Shares	24 831	−3,85
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6 189	−4,11
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15 092	1,60
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1 181	−4,14
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1 659	1,59
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	12 603	8,68
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	1 240	−4,18
2025-07-29	NP	NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 436	−4,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	285	1,79
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	279	76,58
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	3 630	−53,99
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	562	−79,96
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	950	−4,14
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3 897	231,38
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	130 333	5,74
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	338	−3,98
2025-06-25	NP	IMNTX - Columbia Minnesota Tax-Exempt Fund Class A	641	−3,75
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	7	0,00
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	2 987	53,49
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	57	9,62
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund	641	−3,90
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	2 932	1,63
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	434	−4,20
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	5 425	−4,12
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	293	1,74
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	5 502	1,61
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	187	−4,10
2025-06-24	NP	UTACX - NYLI MacKay Utah Muni Fund Class C	711	22,20
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	830	−4,05
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	9 869	0,20
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	167	1,22
2025-06-30	NP	VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 491	−3,85
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	246	−3,91
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	2 766	−3,82
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	10 483	−3,84
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	8 125	−10,90
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	16 474	−4,11
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	12 519	198,05
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	2 995	−4,10
2025-07-29	NP	MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares	953	−4,13
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	27 029	21,32
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	837	78,63
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	1 137	−4,13
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	341	1,49
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	1 775	−4,11
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	17 754	−40,92
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	63 443	49,74
2025-06-26	NP	Blackrock Long-term Municipal Advantage Trust 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	1 295	−54,00