US74526QWE87 - Puerto Rico Electric Power Authority 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 0.0416 % - change of 2,77% MRQ
Proprietatea instituțională și acționarii

Puerto Rico Electric Power Authority (US:US74526QWE87) 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 Electric Power Authority (US74526QWE87) 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%.

US74526QWE87 / Puerto Rico Electric Power Authority - 5.75% 2036-07-01 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
(%)
2025-07-29 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 107 -1,85
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 16 0,00
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 33 -3,03
2025-09-25 NP MISHX - AB Municipal Income Shares 4.029 -1,59
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.729 -1,59
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 82 -2,38
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 176 -1,69
2025-09-25 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 262 -1,50
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.245 -2,05
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 96 -2,04
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 341 -1,45
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 508 -2,12
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 203 -1,93
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.099 -2,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 765 -1,67
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 117 -1,68
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 69 -2,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 194 -2,03
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 2.671 -1,55
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 10.193 -2,01
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 200 -1,96
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 25 -4,00
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 620 -2,06
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 2.225 -1,55
2025-09-25 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 68 -1,45
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 19 0,00
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 63 -3,12
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 134 -2,21
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