US74514L3H80 - PUERTO RICO CMWLTH Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,56% MRQ
Alocarea medie a portofoliului	0.2243 % - change of -3,70% MRQ

Acțiuni instituționale (lung)

419 (ex 13D/G) - change of -6,81MM shares -99,99% MRQ

Proprietatea instituțională și acționarii

PUERTO RICO CMWLTH (US:US74514L3H80) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 419 acțiuni. Cei mai mari acționari includ Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3H80) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US74514L3H80 / PUERTO RICO CMWLTH - 5.625% 2029-07-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		2.110	-1,54
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		80.144	-0,55
2025-06-26	NP	FDMMX - Fidelity Massachusetts Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.001	-3,15
2025-06-23	NP	SRCMX - California Municipal Fund Class A		462	-3,15
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund		157	-2,48
2025-08-22	NP	FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.054	-1,50
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		3.060	-2,73
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A		3.807	-2,76
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A		53	0,00
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund		1.637	-1,56
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		176	-1,68
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		5.631	-1,54
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.		2.547	-2,75
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		3.884	0,18
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund		129	1.063,64
2025-07-28	NP	ETGAX - Eaton Vance Georgia Municipal Income Fund Class A		1.572	-2,72
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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		1.005	-1,47
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A		36	0,00
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		211	-2,78
2025-06-30	NP	VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.874	-3,13
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A		69	-1,45
2025-07-28	NP	ETMDX - Eaton Vance Maryland Municipal Income Fund Class A		1.048	-2,69
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		915	-2,66
2025-06-26	NP	Blackrock Munivest 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		1.479	-4,27
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A		2.111	-1,54
2025-07-28	NP	ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A		1.048	-2,69
2025-06-25	NP	MMCA - IQ MacKay California Municipal Intermediate ETF		520	-3,17
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		835	-2,68
2025-06-27	NP	ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C		1.300	-3,20
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.		2.283	-2,73
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF		3.120	-3,14
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		3.525	1,06
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		1.105	-2,82
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		11	0,00
2025-07-24	NP	FNJHX - Fidelity New Jersey Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571	-2,73
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		5.319	-2,74
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		27	-3,70
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A		2.621	-2,75
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A		802	-1,60
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional		856	-1,61
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		11	0,00
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A		2.080	-3,17
2025-08-22	NP	FSTFX - Fidelity Limited Term Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.389	-1,53
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		17.584	-1,54
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		1.118	0,09
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A		53	-1,85
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A		218	-1,36
2025-07-28	NP	CATF - American Century California Municipal Bond ETF		157	-2,48
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		6.729	-2,76
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		308	-1,28
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		11	0,00
2025-07-28	NP	NMDAX - Nuveen Maryland Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.048	-2,69
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		13	0,00
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF		208	-3,27
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		106	-0,93
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		28.453	-2,74
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		1.227	-4,37
2025-07-23	NP	DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z		1.992	-2,74
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		673	-4,41
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF		3.717
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A		124	-1,59
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S		1.422	-4,31
2025-07-24	NP	FCTFX - Fidelity California Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.902	-2,76
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		11	0,00
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		1.282	-2,73
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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		81	-2,41
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A		3.477	-3,12
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A		126	-3,10
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A		15.332	-3,13
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		419	-2,79
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		0	-100,00
2025-07-28	NP	ETORX - Eaton Vance Oregon Municipal Income Fund Class A		524	-2,60
2025-06-27	NP	ETAZX - Eaton Vance Arizona Municipal Income Fund Class A		1.040	-3,17
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares		1.048	-2,79
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A		2.080	-3,17
2025-06-27	NP	ETMNX - Eaton Vance Minnesota Municipal Income Fund Class A		1.560	-3,17
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		1.637	-2,73
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		227	-3,00
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.311	-3,18
2025-08-26	NP	DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A		686	-1,58
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		121	-1,63
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		2.668	-2,73
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.117	-1,53
2025-07-29	NP	PRMDX - T. Rowe Price Maryland Short-Term 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		2.111	-2,72
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A		4	0,00
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A		47	-2,13
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		20.637	-3,13
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		11.514	-1,53
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		4	0,00
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		421	-2,77
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		99	0,00
2025-07-15	13F	Main Street Group, LTD	419	0
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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		1.177	-1,51
2025-07-24	NP	SMDMX - Fidelity Maryland Municipal Income Fund		194	-3,02
2025-07-29	NP	PRXCX - T. Rowe Price California 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		1.380	-2,75
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		6	0,00
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A		3.213	-1,53
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		241	-2,82
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A		520	-3,17
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.055	-1,49
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		3.026	-2,73
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		12.301	-2,74
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		1.477	-2,76
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		47	-2,08
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		426	0,00
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc		2.610	-2,76
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		786	-2,72
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		2.537	-2,76
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		165	-1,80
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		5.991	-3,14
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		786	16,99
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		479	-2,64
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A		43	-2,27
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		520	-1,70
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		1.376	-3,10
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		55	0,00
2025-08-22	NP	FMHTX - Fidelity Michigan Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	-1,57
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.581	-4,30
2025-06-26	NP	Blackrock Muniholdings 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		4.032	-4,32
2025-07-28	NP	EASCX - Eaton Vance South Carolina Municipal Income Fund Class A		524	-2,60
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		3.028	-2,73
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		190	-2,56
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		251	-1,57
2025-06-26	NP	FTFMX - Fidelity New York Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.403	-3,11
2025-08-28	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		1.438	-1,58
2025-06-26	NP	Blackrock 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		2.897	-4,33
2025-08-25	NP	Dreyfus Strategic Municipals Inc		2.486	-1,54
2025-08-22	NP	FOHFX - Fidelity Ohio Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	-1,58
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund		1.119	-1,58
2025-06-26	NP	MISHX - AB Municipal Income Shares		2.642	-3,12
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		27.296	-3,13
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		1.101	-3,17
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		103	-0,96
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		16.547	-2,75
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		4.856	-3,13
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		97	-2,02
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		946	-2,78
2025-07-24	NP	FICNX - Fidelity Connecticut Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	-2,70
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		25	0,00
2025-07-28	NP	ETMOX - Eaton Vance Missouri Municipal Income Fund Class A		262	-2,60
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		23	-4,35
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A		1.724	-1,54
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A		47	-2,13
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		213	-1,40
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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		1.312	-1,58
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		3.164	-40,93
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A		11.356	-1,54
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		1.672	-1,53
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6		4.155	-2,76
2025-06-26	NP	Blackrock Muniyield 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		3.022	-4,34
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.322	-1,55
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF		707	-2,75
2025-08-28	NP	FSHAX - Nuveen Short Term Municipal Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908	37,84
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		70	-2,82
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		153	-1,94
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		5.293	-2,74
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.158	-3,15
2025-08-22	NP	FIMIX - Fidelity Minnesota Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	-1,57
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A		1.048	-2,69
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		6.990	-1,52
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		376	-3,10
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A		65	-2,99
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		14.421	-1,35
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A		7.290	-2,75
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		870	-2,03
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		70	-2,82
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		2.792	-2,72
2025-06-27	NP	ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A		1.040	-3,17
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		101.910	-3,13
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A		2.091	-1,55
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares		156	192,45
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		34	0,00
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		29.360	-3,13
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		3.429	-2,75
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		6.565	-2,73
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		1.553	-2,02
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		24	-4,17
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		318	25,79
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares		340	-1,45
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		833	-2,80
2025-08-22	NP	FPXTX - Fidelity Pennsylvania Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	-1,49