US74529JPX71 - 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 2,55% MRQ
Genomsnittlig portföljallokering 1.0744 % - change of 0,70% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) 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 (US74529JPX71) 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%.

US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 5.0% 2058-07-01 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 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 2 586 157,31
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 494 −4,45
2025-07-28 NP Nuveen New York 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 49 026 −6,44
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 98 279 −4,49
2025-06-27 NP ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C 1 301 −4,34
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 2 444 −4,53
2025-04-23 NP Mainstay Definedterm Municipal Opportunities Fund 10 986 −39,03
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 764 −6,60
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 3 663 100,27
2025-07-25 NP SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 2 349 −6,45
2025-04-22 NP OMIFX - Federated Ohio Municipal Income Fund Class F Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 1 004 0,00
2025-07-25 NP Mfs High Yield Municipal Trust 729 −6,67
2025-07-28 NP Nuveen Pennsylvania 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 1 080 −37,50
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 5 579
2025-07-28 NP NMDAX - Nuveen Maryland 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 4 195 −6,42
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, Inc. 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 7 513 −0,44
2025-06-26 NP Blackrock Munivest Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 9 685 −6,52
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 421
2025-07-29 NP Nuveen New York Select Tax -free Income Portfolio 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 1 198 −6,48
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 179 −4,81
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 173 126 −6,44
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 4 858 −4,54
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 4 071 −51,39
2025-07-25 NP FRALX - Franklin Alabama Tax-free Income Fund Class A1 705 −6,51
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1 810 −4,54
2025-06-23 NP SRCMX - California Municipal Fund Class A 1 910
2025-07-29 NP Nuveen New York 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 22 996 −6,44
2025-08-27 NP ETOHX - Eaton Vance Ohio Municipal Income Fund Class A 2 152 −4,53
2025-06-26 NP MISHX - AB Municipal Income Shares 49 888 −4,49
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 53 976 −4,53
2025-07-29 NP VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 2 517 −6,57
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 720 −4,55
2025-06-26 NP Blackrock Muniyield New York Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 959 −51,37
2025-07-29 NP Nuveen Virginia 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 6 878 −6,44
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 4 733 −6,45
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3 296 −4,55
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 938 −6,58
2025-07-28 NP ETMDX - Eaton Vance Maryland Municipal Income Fund Class A 1 024 −6,40
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 27 654 −26,28
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 1 412 −4,53
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4 535 −4,49
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 1 179 −5,23
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund Investor A1 This fund is a listed as child fund of BlackRock, Inc. 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 562 12,18
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, Inc. 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 1 212 −48,86
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 955 −4,50
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4 228 −6,42
2025-07-25 NP Mfs High Income Municipal Trust 915 −6,54
2025-06-26 NP Blackrock Muni Intermediate Duration Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 7 759 15,75
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 16 930 244,72
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 1 508 −6,46
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 33 926 −32,79
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 1 181 −6,42
2025-07-29 NP NCAAX - Nuveen California 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 29 155 −6,44
2025-06-27 NP ETMNX - Eaton Vance Minnesota Municipal Income Fund Class A 2 870 −4,33
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 20 457 −4,54
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 15 580 −37,51
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 705 −6,51
2025-07-28 NP Nuveen New York 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 3 023 −6,44
2025-07-29 NP FNTAX - Nuveen Nebraska 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 1 127 −6,47
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6 135 −11,27
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 481 −6,42
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 9 379 −10,85
2025-08-26 NP Blackrock Taxable Municipal Bond Trust This fund is a listed as child fund of BlackRock, Inc. 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 3 258 −4,96
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 9 665 −40,04
2025-05-27 NP BATEX - Bats Series E This fund is a listed as child fund of BlackRock, Inc. 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 2 135 −9,58
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 377
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 4 609 −6,44
2025-07-29 NP FVATX - Nuveen Virginia 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 8 564 −6,44
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 3 647 −4,35
2025-06-27 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 2 423 −4,34
2025-07-21 NP Eaton Vance Municipal Income Trust 4 465 −6,45
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 24 396 18,25
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1 407 −6,64
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 94 −7,00
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 1 837 −6,47
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 3 636 −6,43
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 17 835 2 336,34
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 482 0,00
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 6 979 −0,43
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7 702 −4,54
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 224 20,11
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 4 774 −4,50
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 3 749
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1 177
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 8 252 −6,44
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 3 384 −4,54
2025-07-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 94 −7,00
2025-07-25 NP FTTMX - Franklin Michigan Tax-free Income Fund Class A1 12 120 −6,44
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 649 −6,35
2025-06-26 NP Blackrock Muniholdings New York Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 554 −91,26
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 938 −6,67
2025-06-26 NP Blackrock Investment Quality Municipal Trust Inc. This fund is a listed as child fund of BlackRock, Inc. 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 5 059 −4,67
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 8 782 30,43
2025-07-28 NP FCTTX - Nuveen Connecticut 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 940 −6,47
2025-06-24 NP Mfs Municipal Income Trust 2 428 −4,48
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 167 −4,02
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 4 698 −6,45
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 748 −4,47
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 16 325 −4,53
2025-07-25 NP FRMOX - Franklin Missouri Tax-free Income Fund Class A1 5 637 −6,44
2025-06-27 NP Pioneer Municipal High Income Trust 7 772 −4,88
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2 734 −6,43
2025-07-29 NP Nuveen New Jersey 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 1 675 −35,40
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 4 750 216,88
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 5 950 −4,53
2025-06-26 NP Blackrock Muniyield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 11 557 −4,68
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund Investor A1 This fund is a listed as child fund of BlackRock, Inc. 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 1 715 −11,38
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8 004 131,84
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 6 494 248,52
2025-08-27 NP Eaton Vance California Municipal Bond Fund 3 432 −4,53
2025-07-25 NP FMDTX - Franklin Maryland Tax-free Income Fund Class A1 1 785 −6,45
2025-04-28 NP ALNYX - AB New York Portfolio Class A 1 164 0,00
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 8 169 −6,44
2025-07-28 NP ETGAX - Eaton Vance Georgia Municipal Income Fund Class A 1 879 −6,42
2025-07-25 NP FXCTX - Franklin Connecticut Tax-free Income Fund Class A1 1 409 −6,44
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 85 −6,67
2025-06-26 NP Blackrock Municipal Income Quality Trust This fund is a listed as child fund of BlackRock, Inc. 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 4 761 −17,36
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7 655 375,76
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 589 −4,54
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 1 708 −4,53
2025-07-29 NP NNYAX - Nuveen New York 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 26 915 −6,44
2025-07-29 NP FPNTX - Nuveen Pennsylvania 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 940 −12,89
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 26 306 −4,49
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4 956 271,24
2025-08-28 NP FLAAX - Nuveen All-American 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 14 443 −4,53
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 6 069 −4,53
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 18 116 −25,89
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 3 120 −6,42
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 251 0,00
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 12 684 26,80
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 3 782
2025-07-29 NP NNJAX - Nuveen New Jersey 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 1 804 −8,85
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 1 889 −6,44
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 7 415 −4,36
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 3 243 −4,53
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4 683 −4,55
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 1 095 −4,37
2025-06-25 NP IMNTX - Columbia Minnesota Tax-Exempt Fund Class A 955 −4,50
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 18 501 −17,16
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 706 −4,47
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1 913 −4,35
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2 814 180,46
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 82 862 −26,95
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 24 271 −4,49
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 38 839 −4,53
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 1 232 −4,57
2025-07-28 NP JMUB - JPMorgan Municipal ETF 9 379
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 6 584 −6,44
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 235 −6,77
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 6 953 88,91
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 20 132 −4,11
2025-06-26 NP Blackrock California Municipal Income Trust This fund is a listed as child fund of BlackRock, Inc. 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 7 868 −16,61
2025-07-29 NP Nuveen California 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 4 625 −6,43
2025-07-29 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 84 −6,74
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 94 708 −4,35
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 189 −80,41
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4 134 −6,43
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 5 286 −4,67
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 12 450 −15,60
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 4 033 −5,22
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 235 −4,47
2025-07-25 NP Mfs Investment Grade Municipal Trust 1 703 −6,58
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1 913 −4,35
2025-07-28 NP Nuveen California 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 80 766 −6,44
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 920 −4,56
2025-07-25 NP FRORX - Franklin Oregon Tax-free Income Fund Class A1 18 552 −6,44
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 11 622 −6,58
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 5 026 −4,54
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 942 −4,56
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 1 410 −4,54
2025-07-25 NP FKLAX - Franklin Louisiana Tax-free Income Fund Class A1 1 124 −6,49
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 3 244 −4,53
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 1 883 −4,51
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 103 920 −4,35
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 7 081 −4,53
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 26 383 −4,35
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 828 −4,50
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 6 219 −26,74
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 10 894 −6,43
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 10 188 −41,12
2025-06-27 NP ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A 1 909 −4,36
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 154 −4,35
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 1 543 −40,21
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 2 724 −4,52
2025-07-28 NP EASCX - Eaton Vance South Carolina Municipal Income Fund Class A 2 598 −6,45
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 1 575 −6,48
2025-07-28 NP Nuveen California Select Tax Free Income Portfolio 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 1 050 −6,42
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 938 −6,58
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class 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 957 −37,31
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 42 538 −4,54
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 2 360 −21,05
2025-07-29 NP Nuveen Missouri 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 580 394,87
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 2 820 −4,54
2025-06-26 NP Blackrock Muniholdings California Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 15 951 −14,12
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1 766 −10,45
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 1 258 −4,56
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, Inc. 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 1 876 −62,64
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 94 −7,00
2025-06-26 NP Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 10 570 −7,30
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 7 258 −26,29
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 344 −74,52
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 3 780 −4,55
2025-06-26 NP Blackrock Municipal Income Trust Ii This fund is a listed as child fund of BlackRock, Inc. 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 11 321 −14,03
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 395 −6,41
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 597 −4,49
2025-07-25 NP FTOIX - Franklin Ohio Tax-free Income Fund Class A1 1 034 −6,43
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 6 591 −34,76
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 1 715 −53,59
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 29 555 −6,44
2025-07-25 NP FTGAX - Franklin Georgia Tax-free Income Fund Class A1 2 330 −6,43
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1 879 87,15
2025-06-27 NP ETAZX - Eaton Vance Arizona Municipal Income Fund Class A 957 −4,40
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 29 833 174,68
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 842 −4,43
2025-07-29 NP Nuveen California 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 20 237 −6,44
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 2 862 −4,35
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 5 710 −6,44
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 9 0,00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 5 −20,00
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 2 828 42,61
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 4 288 −23,47
2025-06-26 NP Blackrock Muniholdings New Jersey Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 16 514 −10,10
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 23 116 −4,35
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1 648 122,87
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 942 −4,56
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 12 111 −6,44
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 46 099 −17,90
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 174 −4,40
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 2 652 −4,54
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 2 181 −33,19
2025-07-28 NP ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A 2 847 −6,44
2025-07-30 NP WTMY - WisdomTree High Income Laddered Municipal Fund 249
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 42 334 −4,53
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 22 946 −4,53
2025-08-27 NP Eaton Vance Municipal Bond Fund 5 650 −4,53
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 3 196 −4,54
2025-06-26 NP Blackrock New York Municipal Income Trust This fund is a listed as child fund of BlackRock, Inc. 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 5 762 −7,42
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 10 194 −6,43
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 3 578 −4,51
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 470 −6,57
2025-07-28 NP ETMOX - Eaton Vance Missouri Municipal Income Fund Class A 1 273 −6,40
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 94 −4,08
2025-07-28 NP ETORX - Eaton Vance Oregon Municipal Income Fund Class A 1 973 −6,40
2025-06-25 NP SHORX - Western Asset Oregon Municipals Fund Class A 86 −4,44
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 706 186,99
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 4 869 −6,44
2025-06-26 NP Nuveen Municipal Income 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 957 −4,40
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 1 828 −6,45
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 10 980 46,45
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 12 993 28,58
2025-07-21 NP Eaton Vance California Municipal Income Trust 883 −6,36
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 938 −6,67
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 5 921 −4,35
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 180 253 −6,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 19 885 −30,86
2025-06-26 NP Blackrock Virginia Municipal Bond Trust This fund is a listed as child fund of BlackRock, Inc. 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 454 −20,49
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 188 −6,50
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 2 560 −6,43
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 4 903 −4,35
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 2 048 −6,44
2025-06-26 NP Blackrock Muniyield Pennsylvania Quality Fund This fund is a listed as child fund of BlackRock, Inc. 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 29 −96,06
2025-06-26 NP Blackrock Municipal Income Trust This fund is a listed as child fund of BlackRock, Inc. 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 9 871 −4,68
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 24 659 −6,44
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 4 049 −4,55
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 3 462 −47,46
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 3 439 −6,45
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 40 518 −4,35
2025-07-25 NP ALCAX - AB California Portfolio Class A 2 720 −6,56
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 2 078 −4,55
2025-06-26 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 4 608 −11,69
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 3 758 −6,42
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 15 890 −19,08
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 3 296 −4,55
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 1 955 −4,54
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 306 0,00
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 344 −6,54
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 896 −6,58
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 150 −4,49
2025-07-29 NP VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 4 036 −6,58
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1 876
2025-06-26 NP Blackrock Muniyield Michigan Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 808 −49,40
2025-04-28 NP AOHAX - AB Ohio Portfolio Class A 100 0,00
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