US74529JQE81 - 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 3,57% MRQ
Genomsnittlig portföljallokering	0.1998 % - change of −3,89% MRQ

Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81) 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 (US74529JQE81) 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%.

US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2031-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	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	524	−3,14
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A	2 331	−3,16
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	505	−3,07
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	88	−3,33
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	33	−2,94
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	321	−0,31
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	13	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 282	−0,31
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	134	0,00
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	18 153	−0,32
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	262	0,00
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1 543	−2,59
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	14 002	25,54
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	211	−3,23
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	2 318	−3,17
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	1 315	−0,30
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	1 166	−3,16
2025-06-24	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	54	25,58
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	553	−0,36
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	463	−0,43
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	264	−0,38
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	9 918	−3,35
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	193	−0,52
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	170	−2,86
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	2 372	−2,55
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	1 602	−3,20
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	776	−3,12
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	735	−0,41
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1 256	−3,16
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	352	−0,57
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3 356	−0,33
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	21 881	−2,53
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	774	−0,39
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	1 422	−3,20
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	2 235	−3,16
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	826	−0,24
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	1 222	−0,33
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	17	0,00
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	54	−3,57
2025-08-22	NP	FPXTX - Fidelity Pennsylvania 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	901	−0,33
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	409	−0,49
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1 421	−2,54
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	23 583	−0,15
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	14 761	67,06
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	14 831	−0,32
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	2 310
2025-08-22	NP	FOHFX - Fidelity Ohio 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	1 182	−0,25
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	270	−0,37
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1 563	−0,32
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	184	−0,54
2025-06-26	NP	FDMMX - Fidelity Massachusetts 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	3 858	−2,53
2025-03-26	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	35	−98,34
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	387	−3,26
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
2025-08-22	NP	FHIGX - Fidelity 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	7 248	−0,32
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	1 930	−3,16
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	6 310	−0,32
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	1 659	−0,36
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5 533	−0,32
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	116
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	1 236	−0,32
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	467	−0,43
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	6 853	−2,53
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	347	−0,29
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1 387	−0,36
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	163	−2,98
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	510	−2,68
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	466	−0,43
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	109	−2,70
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	8 603	−0,32
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	254	−0,39
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	566	−0,35
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	7 770	−3,18
2025-07-24	NP	FNJHX - Fidelity New Jersey 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	1 136	−3,15
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares	12 700	−0,33
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	48 864	0,54
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	19	0,00
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	946	−0,32
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	18
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	636	−0,31
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	2 151	−3,20
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	1 626	−3,22
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	25 570	−15,90
2025-07-24	NP	FICNX - Fidelity Connecticut 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	733	7,02
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	5 430	−3,17
2025-07-21	NP	Eaton Vance Municipal Income Trust	246	−3,16
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	146
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	1 185	−2,55