US74529JQC26 - 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 −1,35% MRQ
Genomsnittlig portföljallokering	0.1949 % - change of 3,21% MRQ

Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQC26) 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 (US74529JQC26) 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%.

US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2027-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	NP	Eaton Vance Municipal Income Trust	231	0,43
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	308	0,33
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	945	0,21
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	365	0,27
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	414	0,24
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	75	0,00
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	247	0,82
2025-06-30	NP	VWITX - Vanguard Intermediate-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	25 252	−0,54
2025-03-28	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	2 757	2,04
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	185	0,55
2025-07-29	NP	VNYTX - Vanguard New York 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	3 021	0,17
2025-07-29	NP	VPAIX - Vanguard Pennsylvania 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	1 146	0,26
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	525	0,19
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	5 458	0,17
2025-08-28	NP	FSHAX - Nuveen Short 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	287	−17,10
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	16	0,00
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1 403	0,14
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	15 919	0,80
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	41 743	0,80
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	368	−27,98
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	51	0,00
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	392	−0,51
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	361	−0,28
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	419	0,00
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	640	0,31
2025-06-30	NP	VWLTX - Vanguard 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	3 943	−0,55
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	7 316	−0,53
2025-07-29	NP	VCAIX - Vanguard California Intermediate-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	35 656	0,19
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	352	0,28
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	2 627	0,81
2025-06-26	NP	MISHX - AB Municipal Income Shares	491	−0,61
2025-06-30	NP	VMLTX - Vanguard Limited-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	37 608	56,55
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	193	0,52
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	2 392	0,17
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	117	0,86
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	414	0,24
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	328	0,92
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	967	0,73
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	2 760	0,18
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	203	1,00
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	3 912	−0,41
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	31	0,00
2025-06-30	NP	VWSTX - Vanguard Short-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	2 146	−0,56
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	3 409	−0,55
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	3 036
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1 141	0,18
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	20 237	−28,17
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	92	1,10
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	4 257	0,16
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A	55	−1,82
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	88	0,00
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	16	0,00
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	959	0,21
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	695	−0,57
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	202	0,00
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	206	−0,49
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	12 255	−27,94
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	220	−0,45
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	666	0,76
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	423	0,24
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	82	0,00
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5 294	0,19
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	15 412	−27,94
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	8 856	0,19
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	6 488	0,79
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	128	0,79
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	102	−0,97
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 790	0,18
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	3 403	0,77
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	229
2025-06-25	NP	FSMB - First Trust Short Duration 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	300	−0,33
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	2 760	0,18
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	55	0,00

US74529JQC26 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar