US74529JQD09 - 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 −12,00% MRQ
Genomsnittlig portföljallokering	0.1510 % - change of 5,87% MRQ

Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQD09) 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 (US74529JQD09) 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%.

US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2029-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 353	−1,46
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	26	0,00
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	295	1,03
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	329	−1,50
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	167	−1,76
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	12 917	−1,63
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	5 876	0,86
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	222	0,45
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	4 920	−1,48
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	842	−1,64
2025-06-26	NP	Blackrock Municipal 2030 Target Term 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	11 751	−2,17
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	1 021	−1,45
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	1 086	0,84
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	46	−2,17
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 896	0,87
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	16 199	−1,63
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	5 331	−1,62
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2 240	−1,45
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	228	−2,15
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	141	0,72
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	1 620	0,81
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	1 151	−1,54
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	8 166	−1,48
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	3 649	−1,49
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 273	−1,47
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	23 340	0,85
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	1 222	0,16
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	139	86,49
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	205	−1,92
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	1 289	−1,53
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	3 818	−1,47
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	8	0,00
2025-07-29	NP	VCITX - Vanguard California 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	1 043	−1,51
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	1 605	−1,47
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1 103	−1,69
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	22	0,00
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	3	0,00
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities 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	951	−0,52
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	1 193	−1,49
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	2 418	−1,63
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	12	0,00
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	10	0,00
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	269	−1,47
2025-05-28	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	0
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities 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	423	0,24
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	17 834	−1,50
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	14	0,00
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	2 626	−1,65
2025-07-21	NP	Eaton Vance Municipal Income Trust	222	−1,78
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	80	−2,47
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	1 686	−1,63
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	15	0,00
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	667	−1,48
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	420	−1,64
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	6	0,00
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	9	0,00
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	1 637	−1,51
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	248	88,55
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	1 295	−1,45
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	15	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	352	−1,40
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	1 066	−1,48
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	92	−2,15
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	114	0,88
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	31 239	−0,52
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	26	0,00
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	9	0,00
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	9 514	−1,63
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	5	0,00
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	19	0,00
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	5	0,00
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	668	−1,48
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	852	−1,50
2025-06-26	NP	HMJAX - Hartford Municipal Short Duration Fund Class A	205	−1,44
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	6	0,00
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1 381	0,80
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	9 405	0,86
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	29	−3,45
2025-07-29	NP	VMATX - Vanguard Massachusetts 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	341	−1,45
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	3 825	−2,17
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	848	−1,40
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	39 087	−1,63
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	22 959	−1,64
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	74	−1,33
2025-07-29	NP	PRMDX - T. Rowe Price Maryland Short-Term 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	1 697	−1,51
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	848	−1,40
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	167	0,60
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	511	−1,54
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	1 270	−1,55