US74529JQC26 - 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 -5,26% MRQ
Alocarea medie a portofoliului	0.1823 % - change of -6,92% MRQ

Proprietatea instituțională și acționarii

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQC26) 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 (US74529JQC26) 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%.

US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2027-07-01 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-21	NP	Eaton Vance Municipal Income Trust	231	0,43
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	2.858	-26,92
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	308	0,33
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	945	0,21
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	365	0,27
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	414	0,24
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	75	0,00
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	247	0,82
2025-09-25	NP	MISHX - AB Municipal Income Shares	360	-26,73
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	185	0,55
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	3.021	0,17
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	1.146	0,26
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	525	0,19
2025-09-23	NP	SHORX - Western Asset Oregon Municipals Fund Class A	40	-25,93
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	5.458	0,17
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	150	-27,32
2025-08-28	NP	FSHAX - Nuveen Short 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	287	-17,10
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1.403	0,14
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	15.919	0,80
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	41.743	0,80
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	368	-27,98
2025-07-28	NP	NMDAX - Nuveen Maryland 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	51	0,00
2025-09-25	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	5.361	-26,74
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	419	0,00
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	640	0,31
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	35.656	0,19
2025-09-25	NP	VWSTX - Vanguard Short-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	1.572	-26,76
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	352	0,28
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	2.627	0,81
2025-09-25	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	2.889	-26,74
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	60	-28,05
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	193	0,52
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	2.392	0,17
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	117	0,86
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	161	-26,48
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	414	0,24
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	328	0,92
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	967	0,73
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	2.760	0,18
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	203	1,00
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	237	3,51
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	2.497	-26,73
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	264	-26,87
2025-09-25	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	18.502	-26,73
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.141	0,18
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	20.237	-28,17
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	92	1,10
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	288	-26,79
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	4.257	0,16
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	88	0,00
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	16	0,00
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	959	0,21
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	202	0,00
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	12.255	-27,94
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	509	-26,91
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	75	-27,45
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	666	0,76
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	423	0,24
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.294	0,19
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	15.412	-27,94
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	8.856	0,19
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	6.488	0,79
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	128	0,79
2025-09-24	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	22	-29,03
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	2.249	-25,96
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	11	-26,67
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.790	0,18
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	3.403	0,77
2025-09-25	NP	VMLTX - Vanguard Limited-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	27.555	-26,73
2025-09-24	NP	FSMB - First Trust Short Duration 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	219	-27,00
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	2.760	0,18
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	55	0,00

US74529JQC26 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT