US74529JRK33 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 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 0.0705 % - change of −10,45% MRQ
Institutionellt ägande och aktieägare

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 (US:US74529JRK33) 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 Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 (US74529JRK33) 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%.

US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 - 4.536% 2053-07-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1 152 −12,86
2025-07-25 NP Mfs High Yield Municipal Trust 3 0,00
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 16 −11,76
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 56 −12,50
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 55 −12,90
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 79 −13,33
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 272 −12,82
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 178 −6,81
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 867 −12,88
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 3 0,00
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 277 −6,44
2025-07-29 NP FAZTX - Nuveen Arizona 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 1 040 −12,91
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 37 −11,90
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 2 0,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 261 −10,00
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 440 −9,30
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 16 −6,25
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 3 0,00
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 27 −10,34
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1 375
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 17 −5,88
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 3 0,00
2025-07-29 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 2 262 −12,87
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 3 787 −7,23
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 4 0,00
2025-07-29 NP FVATX - Nuveen Virginia Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 −13,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 141 −12,96
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 846 −12,89
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 90 −7,22
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 433 −9,98
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 1 284 −12,83
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 2 600 −12,84
2025-07-28 NP NMDAX - Nuveen Maryland Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
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 18 −10,53
2025-07-29 NP FCOTX - Nuveen Colorado 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 1 615 −12,84
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 1
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 52 −13,56
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 49 −7,69
2025-06-27 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 4 0,00
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 15 −12,50
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 1
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 3 965 −12,86
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 18 −10,00
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 1 517 0,40
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 328 −12,80
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 65 −13,51
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 2 811 −12,84
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 28 −12,90
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 19 −5,00
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1
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 224 −12,84
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2 600 −12,84
2025-04-25 NP VCITX - Vanguard California Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 548 0,85
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 8 −12,50
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 88
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 56 −8,33
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1
2025-07-25 NP Mfs Investment Grade Municipal Trust 1
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 488 −7,22
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 37 −7,50
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 40 −13,33
2025-06-27 NP Lind Capital Partners Municipal Credit Income Fund 5 0,00
2025-07-25 NP Mfs High Income Municipal Trust 3 0,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 886 −12,89
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 2 046 −12,82
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 124 −6,77
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 62 −12,86
2025-06-24 NP Mfs Municipal Income Trust 4 0,00
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 865
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 335 −12,76
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 5 0,00
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 6 0,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 34 −8,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 388 −12,84
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 50 −7,55
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 28 −9,68
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 15 −12,50
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 3 087
2025-07-29 NP NCAAX - Nuveen California 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 5 130 −12,86
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 99 −11,71
2025-07-21 NP Eaton Vance Municipal Income Trust 31 −11,43
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 130 −13,42
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 70 −6,67
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 8 −12,50
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 11 −9,09
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 43 −6,67
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