US74526QKX96 - PUERTO RICO ELEC PWR AUTH PWR REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0581 % - change of 2,20% MRQ
Institutionellt ägande och aktieägare

PUERTO RICO ELEC PWR AUTH PWR REVENUE (US:US74526QKX96) 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 ELEC PWR AUTH PWR REVENUE (US74526QKX96) 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%.

US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE - 5.0% 2037-07-01 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 920 −1,54
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 208 −1,90
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 147 −1,34
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 805 −1,58
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 68 −1,45
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 115 −1,72
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 639 −1,99
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 235 −1,68
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 66 −1,52
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 68 −1,45
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 320 −1,54
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 156 −1,90
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 272 −1,45
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 10 355 −1,58
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 328 −1,80
2025-09-25 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 273 −1,44
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 36 −2,78
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 175 −2,25
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 71 −1,39
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 16 0,00
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 227 −1,74
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 36 −2,78
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1 092 −2,06
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2 242 −1,58
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 109 −1,80
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 961 −2,04
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 5 487 −2,02
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1 775 −1,55
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 339 −1,74
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 721 −1,90
2025-09-25 NP MISHX - AB Municipal Income Shares 8 336 −1,58
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 79 −1,25
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2 870 −2,02
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 250 −1,58
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 96 −2,06
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 272 −2,17
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 52 −1,92
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 176 −2,23
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