US74529JQF56 - 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 4,90% MRQ
Genomsnittlig portföljallokering 0.2362 % - change of −0,63% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQF56) 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 (US74529JQF56) 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%.

US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2033-07-01 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
(%)
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 471 −4,27
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 96 −4,00
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 7 143 −4,30
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 1 500 −4,34
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 10 760 −1,75
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 385 −4,23
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 7 599 −0,81
2025-07-29 NP FLNCX - Nuveen North Carolina Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 519 −4,29
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 398 −4,34
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 3 496 −0,82
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 163 10,88
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 90 −3,23
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 719 −0,83
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 1 279 −4,34
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 281 −0,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15 213 99,48
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 703 −5,39
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3 860 −0,82
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 8 487 −4,32
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3 764 −0,82
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 1 651 −4,29
2025-07-25 NP MFSM - MFS Active Intermediate Muni Bond ETF 142 −4,05
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 377 −4,78
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 494 −0,80
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 1 191 −4,34
2025-06-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 20 −5,00
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 461 −4,37
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 138 −1,44
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 823 −3,52
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 1 020 0,20
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 168 −5,35
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 8 295 −0,82
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 235 −0,85
2025-06-24 NP Mfs Municipal Income Trust 1 052 −3,58
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 15 296 −0,67
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 250 −0,79
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 269 −0,74
2025-06-27 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 42 −2,33
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 7 070 −3,52
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 402 −5,42
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2 825 −0,84
2025-07-28 NP FGATX - Nuveen Georgia Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 −4,30
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 854 −4,26
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1 077 −0,83
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 1 742 −4,29
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 21 −4,55
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 236 −0,84
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 225 −0,88
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 1 307 −4,32
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5 229 −4,30
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 1 066 −0,74
2025-03-27 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 31 313 3,16
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 55 −3,51
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 3 140 −4,33
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 1 768 −4,33
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 498 −0,80
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 894 7,33
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 362 −0,82
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 7 967 −4,31
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 3 206 −0,80
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 2 273 −4,78
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 11 408 −3,52
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 1 953 −4,31
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 112 −3,48
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 109 3,85
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 555 −0,72
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 596 164,89
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 306 −4,37
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 643 −0,77
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 626 4,17
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 1 868 3,15
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2 857 −4,32
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 702 −4,76
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 20 006 −0,81
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 38 0,00
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 549 14,17
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 351 −3,31
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 825 −0,84
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1 816 −0,82
2025-03-27 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 1 062 3,21
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 8 272 3,72
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 4 142 −3,52
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1 768
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 5 758 −0,81
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 056 −3,56
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 426 −0,93
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 34 −2,86
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 7 037
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 3 974
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1 083 −0,82
2025-07-21 NP Eaton Vance Municipal Income Trust 253 −4,17
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 32 140 −3,52
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 32 293 56,44
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 356 −0,84
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 13 895 −0,42
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 168 −0,59
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 6 232 62,46
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 35 −5,41
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 1 903 −4,28
2025-08-26 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 355 0,28
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3 544
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 4 541 101,15
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 477
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 7 670 −0,81
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 404 −0,98
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1 679 −0,12
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 4 621 −4,33
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