US74514L4G98 - Commonwealth of Puerto Rico Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -11,67% MRQ
Alocarea medie a portofoliului	0.4971 % - change of 17,59% MRQ

Proprietatea instituțională și acționarii

Commonwealth of Puerto Rico (US:US74514L4G98) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Commonwealth of Puerto Rico (US74514L4G98) 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%.

US74514L4G98 / Commonwealth of Puerto Rico - 1.0% 2051-11-01 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	9	-11,11
2025-09-24	NP	Blackrock Muni Intermediate Duration 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	7.187
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.664	-5,06
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.852	3,05
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	34.958	5,87
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1.639	-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	1.072	-5,05
2025-09-25	NP	MISHX - AB Municipal Income Shares	6.697	3,06
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	304	-0,33
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	236	-4,84
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7.036	-5,07
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	18.632	-5,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	6	0,00
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11.075	3,05
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	68.446	-5,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	15.564	-0,37
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	9.038
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	6.318	-5,02
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	8.884	-5,07
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	281	2,94
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	7.704	-1,13
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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	957	-1,14
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	7.059	-0,37
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.475	-5,06
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	9.521
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y	0	-100,00
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	3.527	0,66
2025-07-29	NP	MMBMX - BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M Shares	215	-4,87
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	420	3,19
2025-08-26	NP	BlackRock ESG Capital Allocation 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	2.231	-1,11
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	517	-5,14
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	5.476	-5,08
2025-09-24	NP	Blackrock Long-term Municipal Advantage 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	3.005	66,43
2025-08-26	NP	BlackRock Capital Allocation 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	2.425	-1,14
2025-07-29	NP	MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares	265	-5,04
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.361	3,82
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.064	-5,08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	51.698	-1,12
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.138	-0,38
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	9.416	-1,12
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.609	-5,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	9.732	-0,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.498	-5,06
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	722	3,14
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	524	-0,38
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	471	-0,42
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	470	-5,05
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.356	-5,11
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	643	-5,02
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.494	-0,35
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	11.018	-5,07
2025-09-24	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	15.271	57,03
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	858	-4,98
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	643	-5,02

US74514L4G98 - Commonwealth of Puerto Rico Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT