US74526QPP18 - Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −17,86% MRQ
Genomsnittlig portföljallokering	0.2961 % - change of 10,88% MRQ

Institutionellt ägande och aktieägare

Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB (US:US74526QPP18) 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 (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB (US74526QPP18) 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%.

US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB - 5.25% 2031-07-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	MISHX - AB Municipal Income Shares	25 002	−1,79
2025-07-30	NP	Invesco California 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	1 142	−1,89
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	1 387	0,07
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	1 981	−1,88
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	1 902	−1,91
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	956	−1,75
2025-07-29	NP	FWIAX - Nuveen Wisconsin 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	184	−2,14
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	4 514	−1,89
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	2 011	−1,90
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	238	−1,65
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	369	−1,86
2025-07-29	NP	FKSTX - Nuveen Kansas 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	1 058	−1,95
2025-07-25	NP	ALCAX - AB California Portfolio Class A	992	−1,88
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	13 984	−1,90
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	233	−1,69
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	1 634	−1,92
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	5 139	0,08
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	2 682	−1,90
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1 237	0,08
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	1 356	−1,95
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	2 642	−1,93
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 881	−1,93
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	705	−1,95

US74526QPP18 - Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB.

13F- och NPORT-arkiveringar