US74529JRH04 - Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,03% MRQ
Genomsnittlig portföljallokering	0.4964 % - change of −7,34% MRQ

Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) 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 2019 A-2, RB (US74529JRH04) 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%.

US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB - 4.329% 2040-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 567	−3,70
2025-06-26	NP	Blackrock Muniyield New York Quality 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	308	−5,25
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	150	−3,23
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7 741	−6,39
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	8 257	−21,53
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	1 712	15,99
2025-04-22	NP	GMUB - Goldman Sachs Municipal Income ETF	200	99,00
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	2 475	−6,39
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	1 279	−5,26
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	1 654	−6,40
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	53 240	30,84
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	10 731	−3,71
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	499	−5,13
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	65	−5,80
2025-06-24	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A	1 752	−5,25
2025-06-25	NP	FMHI - First Trust Municipal High Income 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	2 351	−47,37
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	10 683	−1,25
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	760	151,32
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	184	−3,68
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	154	−6,71
2025-06-24	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I	1 406	−5,26
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	35 630	−7,73
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	376	−5,30
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	1 489	76,84
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	75	−6,33
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10 535	−1,24
2025-06-26	NP	Blackrock Muniholdings New York Quality 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	980	−5,41
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1 972	−6,36
2025-05-30	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1 463	−1,22
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	1 167	−6,34
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	22 606	33,46
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	498	−5,14
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	4 701	−5,24
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7 052
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	256	−3,76
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	3 291	−5,24
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	108	9,09
2025-07-29	NP	FOTAX - Nuveen Oregon Intermediate 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	934	−6,42
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	10 322	−3,70
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	19 709	−1,23
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	133	−3,62
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	3 288	−3,72
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	1 457	−6,43
2025-06-26	NP	Blackrock Municipal Income Quality 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	877	−5,40
2025-05-30	NP	Pimco New York Municipal Income Fund Ii	975	−1,22
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 249	−6,45
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	1 447	−6,40
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	221	−3,51
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	1 111	−6,40
2025-04-22	NP	Federated Premier Municipal Income Fund 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	1 494	−0,20
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	3 016	−66,40
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	985	−6,37
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	271	−6,57
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	310	−3,74
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	281	−3,78
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	21 130	78,98
2025-07-29	NP	MDXBX - T. Rowe Price Maryland 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	11 045	−6,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12 420	−22,19
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	564	−5,21
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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	234	−5,26
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	10 377	−3,70
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	1 149	−6,36
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	29 979	−5,24
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	117 793	−22,46
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	55 627	15,45
2025-05-30	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	15 607	−1,23
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	3 644	−5,25
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	596	−3,72
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	3 757	−3,69
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2 072	−50,73
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	24 712	12,38
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	4 590	−6,39
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	5 092	445,18
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	3 268	−6,39
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	578	−6,32
2025-06-26	NP	MISHX - AB Municipal Income Shares	14 037	−5,25
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	11 206	−6,39
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	659	−5,18
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	13 276	−5,24
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	939	107,28
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	472	−3,67
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1 619	−68,47
2025-05-28	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	29 740	18,14
2025-07-29	NP	Nuveen California 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	27	−3,57
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	1 603	−5,32
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 057	73,40
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	1 116	−6,38
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	4 746	−6,39
2025-04-22	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	4 333	−0,25
2025-07-25	NP	Mfs Investment Grade Municipal Trust	181	−6,74
2025-06-26	NP	Blackrock Muniyield Quality 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	2 318	−76,80
2025-04-28	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 993	−0,20
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1 391	−6,39
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	816
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	388	−6,28
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	9 390	−5,25
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	5 098	−6,37
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	148	−3,27
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 498	180,88
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	152	−3,18
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	14 301	−3,70
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	20 038	−19,15
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	2 926	−1,22
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	933	−53,21
2025-07-25	NP	ALCAX - AB California Portfolio Class A	914	−6,35
2025-06-26	NP	Blackrock Muniholdings California Quality 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	1 692	−62,64
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	5 136	−6,40
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	4 114	−3,70
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	692	−5,34
2025-07-28	NP	Nuveen Pennsylvania 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	1 791	−6,38
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	2 764	−6,37
2025-06-24	NP	UTACX - NYLI MacKay Utah Muni Fund Class C	2 780	−5,25
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5 943	−3,19
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	10 216	6,13
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12 360	−46,18
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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	1 715	−5,20
2025-07-25	NP	FRORX - Franklin Oregon Tax-free Income Fund Class A1	2 801	−6,38
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1 924	−72,00
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	920	−6,42
2025-07-29	NP	NNJAX - Nuveen New Jersey 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	1 633	−6,36
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	38 661	13,08
2025-06-24	NP	Mfs Municipal Income Trust	476	−5,18
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	537	−5,29
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1	1 868	−6,42
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	1 336	−3,68
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	4 808	−3,71
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	3 717	−1,25
2025-06-26	NP	Blackrock New York Municipal Income 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	580	−80,54
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	7 955	−0,25
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	886	−3,70
2025-04-28	NP	NCHAX - Nuveen California 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	4 633	−0,26
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	15 296	−6,38
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	1 399	−6,36
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	6 740	−5,24
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	228	−3,39
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	447	−3,67
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	6 915	−6,39
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	859	−6,32
2025-06-26	NP	Blackrock Muniholdings New Jersey Quality 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	3 267	−5,33
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	101 812	6,84
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	560	−3,79
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	884	−71,78
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	1 462	−25,50
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	16 340	14,64
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	6 343	−5,31
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	244 162	2,06
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	149	−6,29
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2 358	−3,72
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	2 876	33,89
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	423	−3,64
2025-06-26	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	117	−4,88
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF	423	−3,65
2025-04-28	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	1 995	−0,25
2025-07-29	NP	PRVAX - T. Rowe Price Virginia 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	7 796	−24,46
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1 463	−1,22
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	5 284	−6,38
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A	122	−4,69
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	19 276	−5,24
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	4 381	−5,24
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	4 915	−3,38
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	467	−6,43
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	8 602	−36,05
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	934	0,54
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	10 046	−5,24
2025-04-28	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	251	−0,40
2025-07-29	NP	GTFBX - T. Rowe Price Georgia 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	551	−6,29
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	2 036	−6,39
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	677	−5,18
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	2 453	−35,87
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund	33	−5,88
2025-06-26	NP	Blackrock Virginia Municipal Bond 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	56	−5,08
2025-05-30	NP	FXIEX - Fixed Income SHares: Series TE Series TE	975	−1,22
2025-05-30	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2 439	−1,26
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	3 903	−6,38
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	14 294	49,17
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	194	179,71
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	97 277	−8,13
2025-06-25	NP	FCAL - First Trust California Municipal High Income 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	811	−5,26
2025-07-30	NP	Invesco Pennsylvania 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	1 167
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	939	−3,69
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	2 568	−23,83
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	5 162	−38,87
2025-04-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	100	−1,00
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	25 952	−18,46
2025-06-24	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C	3 960	−5,24
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	560	−3,61
2025-07-29	NP	Nuveen New Jersey 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	2 707	−6,36
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	924	−6,38
2025-06-26	NP	Blackrock Muniyield Michigan Quality 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	260	−5,47
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	934	−6,42
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	232	−6,48
2025-06-25	NP	FMNY - First Trust New York High Income 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	376	−5,05
2025-06-26	NP	Blackrock Munivest 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	3 497	−9,24
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	2 032	−18,66
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	65 319	−2,56
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	310	−3,74
2025-05-30	NP	PIMCO California Flexible Municipal Income Fund	244	−1,22

US74529JRH04 - Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB.

13F- och NPORT-arkiveringar