US74526QWE87 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.0419 % - change of 3,21% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Electric Power Authority (US:US74526QWE87) 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 (US74526QWE87) 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%.

US74526QWE87 / Puerto Rico Electric Power Authority - 5.75% 2036-07-01 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
(%)
2025-06-26 NP MISHX - AB Municipal Income Shares 4 093 0,91
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 107 −1,85
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 16 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 69 1,47
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 266 0,76
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 756 0,92
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 33 −3,03
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 82 −2,38
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 176 −1,69
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1 245 −2,05
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 96 −2,04
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 2 261 0,89
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 508 −2,12
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 203 −1,93
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 347 0,87
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4 099 −2,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 765 −1,67
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 117 −1,68
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 69 −2,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 194 −2,03
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 10 193 −2,01
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 200 −1,96
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 25 −4,00
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 620 −2,06
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 714 0,89
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 19 0,00
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 63 −3,12
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 134 −2,21
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