US74529JQF56 - 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 -0,95% MRQ
Alocarea medie a portofoliului 0.2231 % - change of -5,04% MRQ
Proprietatea instituțională și acționarii

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQF56) 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 (US74529JQF56) 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%.

US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2033-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB.
Thinking of good questions…
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
(%)
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 471 -4,27
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 93 2,22
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 96 -4,00
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 7.143 -4,30
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 1.500 -4,34
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 10.760 -1,75
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 385 -4,23
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 7.599 -0,81
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 2.519 -4,29
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 398 -4,34
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 6.420 3,02
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 33.268 3,02
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 3.496 -0,82
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 163 10,88
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 719 -0,83
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 1.279 -4,34
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 39 5,41
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 281 -0,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15.213 99,48
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.860 -0,82
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 8.487 -4,32
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.764 -0,82
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 1.651 -4,29
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 11.752 3,02
2025-07-25 NP MFSM - MFS Active Intermediate Muni Bond ETF 142 -4,05
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.377 -4,78
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 494 -0,80
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 1.191 -4,34
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 461 -4,37
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 43 2,38
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 138 -1,44
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.859 5,21
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 305
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 7.283 3,01
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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 1.020 0,20
2025-09-24 NP Blackrock Muniassets Fund, Inc. 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 739 5,13
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 8.295 -0,82
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 235 -0,85
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 15.296 -0,67
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 4.267 3,02
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 250 -0,79
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 269 -0,74
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 362 2,85
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.825 -0,84
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 868 -4,30
2025-07-29 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 854 -4,26
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.077 -0,83
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 1.742 -4,29
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 21 -4,55
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.087 3,03
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 236 -0,84
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 225 -0,88
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 1.307 -4,32
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.229 -4,30
2025-08-28 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 1.066 -0,74
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 33.111 3,02
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 55 -3,51
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 3.140 -4,33
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 1.768 -4,33
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 498 -0,80
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 36 2,94
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 894 7,33
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 362 -0,82
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 7.967 -4,31
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 3.206 -0,80
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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 2.273 -4,78
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 1.953 -4,31
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 115 3,60
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 555 -0,72
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 596 164,89
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 306 -4,37
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 643 -0,77
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 626 4,17
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 4.678 3,04
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.857 -4,32
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 702 -4,76
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 20.006 -0,81
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 549 14,17
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 825 -0,84
2025-09-24 NP Mfs Municipal Income Trust 1.083 3,04
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1.816 -0,82
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 1.228 5,14
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 8.272 3,72
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 20 5,26
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 5.758 -0,81
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 7.250 3,01
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 426 -0,93
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.083 -0,82
2025-07-21 NP Eaton Vance Municipal Income Trust 253 -4,17
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 356 -0,84
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 13.895 -0,42
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 11.931 200,30
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 168 -0,59
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 35 -5,41
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 1.903 -4,28
2025-08-26 NP BATEX - Bats Series E 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 355 0,28
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.544
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 477
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 7.670 -0,81
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 404 -0,98
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 848 3,04
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 1.679 -0,12
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 4.621 -4,33
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 203 -49,63
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center