US74529JQE81 - 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 -3,41% MRQ
Alocarea medie a portofoliului	0.2057 % - change of 3,76% MRQ

Proprietatea instituțională și acționarii

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81) 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 (US74529JQE81) 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%.

US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2031-07-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	524	-3,14
2025-09-24	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1.596	3,44
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A	2.331	-3,16
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	505	-3,07
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	14.483	3,43
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	321	-0,31
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	13	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.282	-0,31
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	2.899	25,50
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	134	0,00
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	18.153	-0,32
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	262	0,00
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	2.318	-3,17
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	1.315	-0,30
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	1.166	-3,16
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	553	-0,36
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	463	-0,43
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	264	-0,38
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	193	-0,52
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	170	-2,86
2025-07-29	NP	VMATX - Vanguard Massachusetts 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	1.602	-3,20
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	776	-3,12
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	735	-0,41
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1.256	-3,16
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	352	-0,57
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.356	-0,33
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	774	-0,39
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	1.422	-3,20
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	2.235	-3,16
2025-09-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	19	5,56
2025-09-26	NP	FDMMX - Fidelity Massachusetts Municipal Income Fund This fund is a listed as child fund of Fmr 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	3.990	3,45
2025-09-24	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	34	3,03
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	826	-0,24
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	1.222	-0,33
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	112	3,70
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	17	0,00
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	54	-3,57
2025-08-22	NP	FPXTX - Fidelity Pennsylvania Municipal Income Fund This fund is a listed as child fund of Fmr 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	901	-0,33
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	409	-0,49
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	527	3,54
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	23.583	-0,15
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	14.761	67,06
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	401	248,70
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	14.831	-0,32
2025-09-23	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	56	1,85
2025-08-22	NP	FOHFX - Fidelity Ohio Municipal Income Fund This fund is a listed as child fund of Fmr 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	1.182	-0,25
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	270	-0,37
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.563	-0,32
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	184	-0,54
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	387	-3,26
2025-05-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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	0
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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	7.248	-0,32
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	1.930	-3,16
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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	6.310	-0,32
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	1.659	-0,36
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.533	-0,32
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	10.366	4,52
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	1.236	-0,32
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	151	3,42
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	467	-0,43
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	347	-0,29
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1.387	-0,36
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	163	-2,98
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	23.865	9,06
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	466	-0,43
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	91	3,45
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	220	4,76
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	8.603	-0,32
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	254	-0,39
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	566	-0,35
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	7.770	-3,18
2025-07-24	NP	FNJHX - Fidelity New Jersey Municipal Income Fund This fund is a listed as child fund of Fmr 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	1.136	-3,15
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares	12.700	-0,33
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	48.864	0,54
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	946	-0,32
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	636	-0,31
2025-09-24	NP	Blackrock Municipal 2030 Target Term Trust This fund is a listed as child fund of BlackRock, 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	26.726	4,52
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	7.088	3,43
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	2.453	3,46
2025-07-29	NP	VCITX - Vanguard California 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	2.151	-3,20
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1.470	3,45
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	1.626	-3,22
2025-07-24	NP	FICNX - Fidelity Connecticut Municipal Income Fund This fund is a listed as child fund of Fmr 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	733	7,02
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	5.430	-3,17
2025-07-21	NP	Eaton Vance Municipal Income Trust	246	-3,16
2025-06-25	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	1.185	-2,55

US74529JQE81 - 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