US74529JPU33 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, 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 0,00% MRQ
Alocarea medie a portofoliului 0.4503 % - change of -2,98% MRQ
Proprietatea instituțională și acționarii

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) 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 Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JPU33) 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%.

US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.5% 2034-07-01 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
(%)
2025-09-26 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 837 1,83
2025-04-28 NP FKYTX - Nuveen Kentucky 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 1.800 -0,28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 34.062 0,64
2025-09-26 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 6.055 1,88
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 311 0,65
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 100 1,02
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 839 -1,18
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.976 1,86
2025-09-26 NP Nuveen Amt-free 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 5.281 1,87
2025-07-29 NP FOHTX - Nuveen Ohio 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 6.561 -0,70
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 10.005 0,64
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 487 -0,20
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 277 0,36
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 5.985 1,87
2025-07-28 NP FGATX - Nuveen Georgia 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 1.813 -0,71
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1.208 0,58
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.985 -0,80
2025-07-29 NP FCOTX - Nuveen Colorado 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 2.499 -0,72
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4.030 -0,69
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 2.223 0,54
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 5.847 0,55
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.456 0,53
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 98.884 0,64
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 419 -0,24
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.939 0,64
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.671 0,56
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 2.875 3,16
2025-09-26 NP Nuveen Amt-free Municipal Value 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 1.739 1,88
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 4.750 0,55
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 142 0,00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 21.449 2,96
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 207 1,98
2025-09-26 NP Nuveen 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 1.093 1,87
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.282 -0,70
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 4.750 0,55
2025-07-29 NP FJMNX - Nuveen Minnesota 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 4.470 -0,69
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.000 1,83
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 5.185 0,54
2025-08-28 NP Nuveen Select Maturities Municipal 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 208 0,98
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 116 1,77
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 109 -0,91
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 13.748 -0,80
2025-06-23 NP SRCMX - California Municipal Fund Class A 2.831 -2,18
2025-04-29 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 475 -0,21
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 220 2,34
2025-07-29 NP FLNCX - Nuveen North Carolina 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 5.261 -0,72
2025-07-29 NP FMITX - Nuveen Michigan 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 2.672 -0,71
2025-08-27 NP FLTDX - Nuveen Limited Term 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 636 0,47
2025-07-21 NP Eaton Vance Municipal Income Trust 284 -0,70
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.644 -0,71
2025-07-29 NP FMOTX - Nuveen Missouri 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 2.980 -0,70
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.500 0,54
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.800 1,86
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 1.401 -0,28
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8.258 1,88
2025-09-26 NP CWAIX - First Trust Managed Municipal Fund Class I 77 1,33
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 17.829 2,30
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 367 0,55
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 83 -1,19
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