US74529JQH13 - 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 1,41% MRQ
Genomsnittlig portföljallokering	0.5720 % - change of −2,62% MRQ

Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) 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 (US74529JQH13) 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%.

US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2051-07-01 Institutional Ownership

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	61
2025-07-21	NP	Eaton Vance Municipal Income Trust	1 068	−5,32
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	18	−5,56
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	1 793	−1,86
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1 027	−5,35
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	23 645	117,34
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12 002	−5,27
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	3 563	−5,06
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C	1 480	−5,25
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2 441	51,65
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	2 574	−5,26
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	4 557	−3,98
2025-05-28	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	2 428	3,45
2025-04-28	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 985	0,37
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	30	−6,45
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	328	−5,48
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	23	91,67
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	125	−5,34
2025-07-29	NP	DEFFX - Delaware Tax-free Minnesota Fund Class A	5 811	−5,28
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	21 295	−5,27
2025-06-25	NP	IMNTX - Columbia Minnesota Tax-Exempt Fund Class A	2 952	22,69
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	7 092	−1,87
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	18	−5,56
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	609	−90,88
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2 361	−5,07
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	0
2025-06-26	NP	MISHX - AB Municipal Income Shares	13 901	−1,87
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	625	−3,70
2025-03-31	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	299	0,00
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1 748	−3,75
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1 595	−9,99
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2 660	−5,27
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	43 572	−1,87
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	1 537	−5,30
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A	1 198	−29,36
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	23	−8,33
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	521	−1,89
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	35 227	−5,27
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	11 319	−5,27
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	300	−3,86
2025-08-28	NP	Delaware Investments National Municipal Income Fund	4 551	−3,91
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	8 585
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	24 664	6,55
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	2 574	−5,26
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	56 563	−3,71
2025-03-31	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	202
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	57 123	57,66
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	350	−4,12
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	27 706	−3,70
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	8 826	35,81
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	874
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	903	−3,94
2025-03-28	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	9 920	−0,29
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	4 316	0,07
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	878	10,18
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	7 456	−5,27
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	13 193	−5,27
2025-04-28	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	5 015	0,34
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	809	−5,38
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	680	−3,96
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	7 100	−3,70
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	3 135	−5,26
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	9 721	6,00
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	5 035	−1,89
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	2 350
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	647	−88,92
2025-03-31	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	187	−80,06
2025-08-22	NP	EVYM - Eaton Vance High Income Municipal ETF	358	−3,50
2025-08-29	NP	Pimco Municipal Income Fund Ii	12 158	−3,70
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	23	−4,17
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	889	−3,89
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	9 512	−1,87
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	6 162	−3,70
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	616	−5,23
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	7 659	−5,27
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	255	15,98
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	47 853	−3,92
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	19 163	10,83
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	33 934	−5,27
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1 119	−5,09
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	852	−5,34
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	912	−3,70
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	1 587	−5,37
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	1	0,00
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	2 806	−3,71
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	9 385	−5,36
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	472	−5,03
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	767	−5,32
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1 052	−3,66
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	1 052	−3,66
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	3 480	−5,28
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	24 397	−5,27
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	48 829	−5,27
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	1 280	−1,92
2025-03-28	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	10 886	−0,29
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	3 541	−5,04
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	276	−3,83
2025-08-29	NP	Pimco Municipal Income Fund	2 338	−3,71
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	9 695	−5,35
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12 876	−28,31
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	526	−3,66
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	4 074	−1,88
2025-04-29	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	989
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	4 055	51,87
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	1 618	−5,27
2025-08-29	NP	Pimco Municipal Income Fund Iii	2 455	−3,73
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	2 598	−5,25
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	1 318	−1,86
2025-08-29	NP	Pimco California Municipal Income Fund	5 962	−3,70
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3 276	−5,26
2025-03-28	NP	TAFTX - Tax-Exempt Fund of California 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	4 597	−0,30
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	418	−1,88
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1 795	−33,23
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	2 600	−5,25
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	407	−48,61
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	809	−5,38
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	505	−5,25
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	590	−3,76
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	421	−10,43
2025-07-30	NP	Invesco Municipal Income Opportunities 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	2 375	−5,27
2025-06-30	NP	RMCA - Rockefeller California Municipal Bond ETF	148	−1,99
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	1 911	−5,26
2025-08-29	NP	Pimco New York Municipal Income Fund	603	−3,67
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	3 251	−5,28
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	3 892	−4,26
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	10 975	−1,87
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	1 424	−1,86
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	1 710	−5,27
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	3 371	−24,25
2025-08-29	NP	Pimco California Municipal Income Fund Ii	5 567	14,64
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	5 324	−32,92
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	4 722	−5,28
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	3 507	−3,71
2025-07-29	NP	Nuveen Massachusetts 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	996	−5,33
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	2 664	−35,75
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1 404
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	1 050	−3,67
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	95	−2,06
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1 263	−3,74
2025-05-28	NP	CGHM - Capital Group Municipal High-Income ETF Share class	161	3,21
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2 361	−5,07
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3 953	−3,91
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	2 436	−5,25
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	148	−1,99

US74529JQH13 - 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