US74526QZY15 - Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.0195 % - change of 7,32% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A (US:US74526QZY15) 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, Power Revenue Bonds, Refunding Series 2012A (US74526QZY15) 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%.

US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A - 3.9613% 2042-07-01 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 1 435 0,91
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 16 0,00
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 236 −2,08
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
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 93 −2,11
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 082 0,93
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 38 −2,56
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 61 1,67
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 220 −2,23
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 460 0,88
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 6 544 −2,02
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 19 0,00
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 72 1,41
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 5 0,00
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 41 −2,38
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2 519 −2,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 123 −1,61
2025-08-27 NP NHMAX - Nuveen High Yield 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 0,00
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 91 −2,17
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 30 0,00
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 16 0,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 137 −1,45
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 5 0,00
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 33 −3,03
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 55 −3,57
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 36 −2,78
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1 092 −2,06
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 52 −1,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 33 −3,03
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 30 0,00
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