US745160UE97 - Puerto Rico Commonwealth Aqueduct & Sewer Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Durchschnittliche Portfolioallokation 0.1457 % - change of -8,98% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Puerto Rico Commonwealth Aqueduct & Sewer Authority (US:US745160UE97) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Puerto Rico Commonwealth Aqueduct & Sewer Authority (US745160UE97) 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.

US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority - 4.0% 2042-07-01 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-22 NP FUENX - Fidelity Flex 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 556 -3,97
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 413 2,74
2025-06-25 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 3.027 -7,91
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.262 -9,49
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 2.087 -3,96
2025-06-30 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 2.289 -7,93
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 546 -7,77
2025-06-26 NP FTABX - Fidelity Tax-Free Bond 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 1.241 -7,94
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 3.217 -3,91
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 2.176 -3,93
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 9.177 -9,50
2025-06-30 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 9.068 -7,93
2025-06-24 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 774 -7,98
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.113
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.789 -7,93
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 2.024 -9,48
2025-04-25 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 5.074 -1,95
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 10.410 -9,51
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 14.275 -7,91
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 978 -3,93
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 4.265 -3,94
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 9.395 -9,50
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 1.088 -3,89
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.521 -3,93
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 609 -3,94
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.714 -9,50
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 1.000 -7,92
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 217 -3,98
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.790 -3,93
2025-06-30 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 4.805 -7,93
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 8.991 -7,92
2025-06-24 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 305 -0,97
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 516
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 609 -3,94
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.608 -3,94
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 331 -4,07
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