US74514L3L92 - 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 0,67% MRQ
Alocarea medie a portofoliului 0.2495 % - change of -1,39% MRQ
Acțiuni instituționale (lung) 347 (ex 13D/G) - change of -10,52MM shares -100,00% MRQ
Proprietatea instituțională și acționarii

PUERTO RICO CMWLTH (US:US74514L3L92) 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 347 acțiuni. Cei mai mari acționari includ Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3L92) 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%.

US74514L3L92 / PUERTO RICO CMWLTH - 4.0% 2035-07-01 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 113 0,90
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 893 -5,91
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 9.364 0,79
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 64 1,59
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 82 0,00
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 1.516 -5,84
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 973 0,83
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2.050 0,74
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 705 -5,87
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 11.682 -6,03
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 48 2,13
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 491 -81,81
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.398 -6,05
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 73 0,00
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 1.920 -5,84
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 991 0,81
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 2.797 -6,01
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 109 -6,09
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 17 -5,88
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.889 -73,10
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 4.056 0,80
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 900 -0,44
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 669 0,90
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 1.621 -5,04
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 157 -5,42
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 1.927 0,78
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 246 -5,75
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 362 -0,55
2025-06-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 233 -6,07
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 80 1,27
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 454 1,34
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 107 0,00
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity 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 236 -5,60
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.655 0,80
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 0
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 172 0,59
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.644 -6,52
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 554 0,73
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 422 2,43
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 331 0,91
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 242 0,84
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 165 -5,71
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.934 0,78
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 48 2,13
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4.515 -5,84
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 621 -5,77
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 1.568 45,32
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6.950 -5,83
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.066 -6,50
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 611 0,83
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 20 -9,52
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 215 0,94
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 3.799 -6,50
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 164 0,61
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 35 0,00
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 48 -5,88
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 386 -5,87
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 752 -6,47
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 2.942 -6,01
2025-04-28 NP ABTHX - AB High Income Municipal Portfolio Class A 2.811 1,37
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 76 1,33
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 178 0,57
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 2.755 12,59
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 55 1,85
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 1.221 -5,86
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 40.504 31,23
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.110 -5,86
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 154 -5,52
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 180 -5,76
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 2.797 -6,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.552 2,21
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 1.190 -5,85
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 217 -5,65
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 2.030 -5,85
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 909 1,34
2025-08-25 NP Dreyfus Strategic Municipals Inc 257 0,79
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 139 -6,08
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 760 0,66
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 890 0,79
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 3.532 7,19
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 661 -5,85
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 51.244 2,44
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 3 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 369 0,82
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 279 -5,76
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 314 -5,71
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 1.019 -6,00
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 8.444 -5,83
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 142 -6,00
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.259 -5,84
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 8.072 -18,62
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 12.647 -5,84
2025-06-26 NP MISHX - AB Municipal Income Shares 3.909 -6,04
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 598 0,84
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 164 0,61
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 312 -5,74
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 61 -6,25
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 623 -5,75
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 -5,85
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 599 -5,82
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.263 28,64
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 17.037 35,88
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 9.572 12,26
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 538 2,48
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 8.619 16,11
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 72 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.062 -5,01
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 6.098 -5,02
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 7.892 -0,44
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 118 2,63
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 279 16,32
2025-04-28 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 251 1,21
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.800 2,45
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.468 0,78
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 632 17,91
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 989 25,35
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 8.214 -6,02
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 1.109 1.357,89
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 217 -5,65
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 272 0,74
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 393 0,77
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 216 -6,11
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.198 2,44
2025-07-15 13F Main Street Group, LTD 347 0
2025-06-26 NP Nuveen Dynamic Municipal 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 0
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 1.894 -6,00
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 992 0,71
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 1.156 0,78
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.973 0,77
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 13.024 -5,85
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 3.254 -5,85
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 397 0,76
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.143 -5,85
2025-09-23 NP FMUAX - Federated Muni and Stock 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 2.375 2,46
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 7.283 -5,83
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.759 0,80
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 683 -5,93
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 717 -5,91
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3.877 0,78
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 188 -6,03
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086 -5,81
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 0
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.100 -5,86
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 127 0,79
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 88 1,15
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.102 -5,81
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 85 -5,62
2025-06-25 NP MMCA - IQ MacKay California Municipal Intermediate ETF 234 -6,02
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 45 -6,25
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 1.209 -5,84
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