US74514L4G98 - Commonwealth of Puerto Rico Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -11,67% MRQ
Durchschnittliche Portfolioallokation	0.4971 % - change of 17,59% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Commonwealth of Puerto Rico (US:US74514L4G98) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Commonwealth of Puerto Rico (US74514L4G98) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US74514L4G98 / Commonwealth of Puerto Rico - 1.0% 2051-11-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	9	-11,11
2025-09-24	NP	Blackrock Muni Intermediate Duration 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	7.187
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.664	-5,06
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.852	3,05
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	34.958	5,87
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1.639	-5,04
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.072	-5,05
2025-09-25	NP	MISHX - AB Municipal Income Shares	6.697	3,06
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	304	-0,33
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	236	-4,84
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7.036	-5,07
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	18.632	-5,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	6	0,00
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11.075	3,05
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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	68.446	-5,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	15.564	-0,37
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	9.038
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	6.318	-5,02
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	8.884	-5,07
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	281	2,94
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	7.704	-1,13
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	957	-1,14
2025-08-27	NP	NHMAX - Nuveen 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	7.059	-0,37
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.475	-5,06
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	9.521
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y	0	-100,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	3.527	0,66
2025-07-29	NP	MMBMX - BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M Shares	215	-4,87
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	420	3,19
2025-08-26	NP	BlackRock ESG Capital Allocation 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	2.231	-1,11
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	517	-5,14
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	5.476	-5,08
2025-09-24	NP	Blackrock Long-term Municipal Advantage 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	3.005	66,43
2025-08-26	NP	BlackRock Capital Allocation 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	2.425	-1,14
2025-07-29	NP	MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares	265	-5,04
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.361	3,82
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.064	-5,08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	51.698	-1,12
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.138	-0,38
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	9.416	-1,12
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.609	-5,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	9.732	-0,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.498	-5,06
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	722	3,14
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	524	-0,38
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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	471	-0,42
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	470	-5,05
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.356	-5,11
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	643	-5,02
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.494	-0,35
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	11.018	-5,07
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	15.271	57,03
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	858	-4,98
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	643	-5,02

US74514L4G98 - Commonwealth of Puerto Rico Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen