US74529JPU33 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,64% MRQ
Genomsnittlig portföljallokering 0.4625 % - change of 0,98% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) 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 Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JPU33) 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%.

US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.5% 2034-07-01 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
(%)
2025-04-28 NP FKYTX - Nuveen Kentucky 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 1 800 −0,28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 34 062 0,64
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 311 0,65
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 839 −1,18
2025-07-29 NP FOHTX - Nuveen Ohio 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 6 561 −0,70
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 10 005 0,64
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 487 −0,20
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 277 0,36
2025-07-28 NP FGATX - Nuveen Georgia 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 1 813 −0,71
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 203 −2,42
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1 208 0,58
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1 985 −0,80
2025-07-29 NP FCOTX - Nuveen Colorado 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 2 499 −0,72
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2 748 −2,07
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4 030 −0,69
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 2 223 0,54
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 5 847 0,55
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2 456 0,53
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund 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 822 −2,15
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 98 884 0,64
2025-06-26 NP Nuveen Quality Municipal Income Fund 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 1 073 −2,10
2025-06-26 NP Nuveen Amt-free Quality Municipal Income Fund 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 5 183 −2,08
2025-06-26 NP Nuveen Municipal Credit Income Fund 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 5 943 −2,09
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 419 −0,24
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3 939 0,64
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8 671 0,56
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 76 −2,60
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2 875 3,16
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 4 750 0,55
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 981 −2,10
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 142 0,00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 21 449 2,96
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4 282 −0,70
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 5 874 −2,08
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 4 750 0,55
2025-07-29 NP FJMNX - Nuveen Minnesota 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 4 470 −0,69
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 5 185 0,54
2025-08-28 NP Nuveen Select Maturities Municipal Fund 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 208 0,98
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 116 1,77
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 109 −0,91
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 13 748 −0,80
2025-06-23 NP SRCMX - California Municipal Fund Class A 2 831 −2,18
2025-06-27 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 98 −2,00
2025-04-29 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 475 −0,21
2025-07-29 NP FLNCX - Nuveen North Carolina 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 5 261 −0,72
2025-07-29 NP FMITX - Nuveen Michigan 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 2 672 −0,71
2025-08-27 NP FLTDX - Nuveen Limited Term 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 636 0,47
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 215 −2,73
2025-06-26 NP Nuveen Amt-free Municipal Value Fund 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 1 707 −2,12
2025-07-21 NP Eaton Vance Municipal Income Trust 284 −0,70
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 17 428 −2,28
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2 644 −0,71
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8 105 −2,09
2025-07-29 NP FMOTX - Nuveen Missouri 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 2 980 −0,70
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1 500 0,54
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1 939 237,22
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 1 401 −0,28
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 367 0,55
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 83 −1,19
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