US74526QKW14 - Puerto Rico Elec Pwr Auth Bond Long Muni Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1222 % - change of 1,26% MRQ
Proprietatea instituțională și acționarii

Puerto Rico Elec Pwr Auth Bond Long Muni (US:US74526QKW14) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Puerto Rico Elec Pwr Auth Bond Long Muni (US74526QKW14) 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%.

US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 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.

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
(%)
2025-09-25 NP MISHX - AB Municipal Income Shares 3.996 -1,58
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.484 -1,98
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 44 -2,27
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.056 -2,03
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 672 -13,96
2025-04-24 NP Mfs High Yield Municipal Trust 555 6,74
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 91 -1,10
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 680 -1,59
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 209 -1,42
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.322 -1,64
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.606 -1,57
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 5 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.405 -1,57
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.114 -1,56
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 492 -1,60
2025-06-24 NP Mfs Municipal Income Trust 1.088 0,83
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 571 -2,06
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.019 -1,99
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 853 -1,95
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 680 -1,59
2025-04-24 NP Mfs High Income Municipal Trust 700 6,72
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
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 546 -1,97
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 187 -2,11
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.919 -1,58
2025-04-24 NP Mfs Investment Grade Municipal Trust 382 6,72
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 615 -2,07
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 46 -2,13
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.317 -1,74
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 55 -1,82
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 104 -0,95
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