US745160TH48 - PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Alocarea medie a portofoliului 0.2867 % - change of -2,59% MRQ
Acțiuni instituționale (lung) 1.000.000 (ex 13D/G) - change of -16,13MM shares -94,16% MRQ
Valoare instituțională (lungă) $ 946 USD ($1000)
Proprietatea instituțională și acționarii

PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (US:US745160TH48) 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 1,000,000 acțiuni. Cei mai mari acționari includ DMFFX - Destinations Municipal Fixed Income Fund Class I .

PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (US745160TH48) 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%.

US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - 4.0% 2042-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE.
Thinking of good questions…
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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 1.505 -7,96
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 6.344 -3,23
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.157
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 1.861 -7,92
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3.028 -49,70
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 4.380 -9,64
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 13.821 52,03
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 11.125 -7,93
2025-04-28 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.000.000 0,00 947 -1,87
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 1.151 122,87
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 857 -9,60
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 521 -3,16
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 4.981 -7,91
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 2.846 -7,93
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 6.566 -1,37
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 6.638 0,32
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 4.847 -3,23
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.355 -8,01
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 1.935 686,18
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 22.406 -30,27
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 2.608 -3,23
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2.143 -9,62
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 756 237,50
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 942 -3,19
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 4.453 162,87
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 6.223 -9,84
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 969 -7,90
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 1.739 -3,28
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 419 -9,70
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.494 35,61
2025-08-28 NP FLAAX - Nuveen All-American 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 1.739 -3,28
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 1.714 -9,60
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 2.953 -9,61
2025-06-24 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 732 -7,93
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 2.143 -3,21
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31.094 -2,52
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 3.451 0,35
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 1.421 -7,91
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 2.893 -9,59
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 3.424 -9,59
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 863 -8,10
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 5.211 -3,23
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 25.622 0,32
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.347 -3,23
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.174 -3,25
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 214 -9,32
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 857 -9,60
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 14.368 -25,71
2025-06-26 NP MISHX - AB Municipal Income Shares 3.439 -7,95
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 5.596 -7,92
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 6.466 -7,92
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 215 -7,73
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 1.144 -43,45
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.424 -3,24
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 1.705 -1,84
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 1.304 -3,19
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 3.514 19,49
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center