US74514L4D67 - 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 −4,00% MRQ
Genomsnittlig portföljallokering 0.2293 % - change of −6,53% MRQ
Institutionellt ägande och aktieägare

PUERTO RICO CMWLTH (US:US74514L4D67) 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 (US74514L4D67) 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%.

US74514L4D67 / PUERTO RICO CMWLTH - 0.0% 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-25 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1 550 −4,62
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 263 −1,50
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1 174 −0,59
2025-03-27 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 2 821 0,00
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 2 271 −4,66
2025-03-27 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 460 0,00
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 5 885 −4,71
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 64 1,61
2025-06-24 NP MainStay MacKay Municipal Income Opportunities Fund 138 −0,72
2025-03-27 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 1 023 0,00
2025-06-26 NP Nuveen Dynamic Municipal Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 −0,60
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 541 −4,76
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2 475 −1,47
2025-06-26 NP MISHX - AB Municipal Income Shares 4 404 −0,61
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 3 227
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 658 −1,50
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 661 −1,49
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 19 162 2 870,85
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 12 717 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2 928 −1,21
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 3 425
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2 435 −4,70
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 88 −4,35
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 1 792 −1,54
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