US74526QVC31 - Puerto Rico Electric Power Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,33% MRQ
Genomsnittlig portföljallokering 0.0605 % - change of 3,01% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Electric Power Authority (US:US74526QVC31) 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 Electric Power Authority (US74526QVC31) 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%.

US74526QVC31 / Puerto Rico Electric Power Authority - 5.0% 2028-07-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 362 −1,90
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 30 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 16 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 232 −1,69
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 87 −2,25
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 212 0,96
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 258 −2,28
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 39 0,00
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 377 0,80
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 776 −2,02
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 541 −2,00
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 580 0,87
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3 314 −2,01
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 302 −2,27
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3 032 −1,59
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 55 −1,82
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 252 −1,56
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3 979 −2,02
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 321 −1,83
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 176 −2,23
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 101 −1,94
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 280 −2,11
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 136 0,75
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 93 −2,13
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 232 −1,69
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 25 −4,00
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 8 0,00
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 857 0,16
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 233 −1,27
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