US74526QPP18 - Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -17,86% MRQ
Alocarea medie a portofoliului 0.2958 % - change of 10,96% MRQ
Proprietatea instituțională și acționarii

Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB (US:US74526QPP18) 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 (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB (US74526QPP18) 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%.

US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB - 5.25% 2031-07-01 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.

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 25.449 1,79
2025-07-30 NP Invesco California 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 1.142 -1,89
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 1.387 0,07
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 1.981 -1,88
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 1.902 -1,91
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 376 1,90
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 184 -2,14
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 4.514 -1,89
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 2.011 -1,90
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 238 -1,65
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.058 -1,95
2025-07-25 NP ALCAX - AB California Portfolio Class A 992 -1,88
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 13.984 -1,90
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 233 -1,69
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 1.634 -1,92
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 5.139 0,08
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 2.682 -1,90
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.237 0,08
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 973 1,78
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 1.356 -1,95
2025-07-30 NP Invesco Pennsylvania 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 2.642 -1,93
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.881 -1,93
2025-07-25 NP ALNYX - AB New York Portfolio Class A 705 -1,95
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