US74526QPP18 - Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -17,86% MRQ
Durchschnittliche Portfolioallokation 0.2958 % - change of 10,96% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB (US:US74526QPP18) 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 of) Electric Power Authority, Series 2007 VV, Ref. RB (US74526QPP18) 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.

US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB - 5.25% 2031-07-01 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
(%)
2025-09-25 NP MISHX - AB Municipal Income Shares 25.449 1,79
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 1.142 -1,89
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 1.387 0,07
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 1.981 -1,88
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 1.902 -1,91
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 376 1,90
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 184 -2,14
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 4.514 -1,89
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 2.011 -1,90
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 238 -1,65
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.058 -1,95
2025-07-25 NP ALCAX - AB California Portfolio Class A 992 -1,88
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 13.984 -1,90
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 233 -1,69
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 1.634 -1,92
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 5.139 0,08
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 2.682 -1,90
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.237 0,08
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 973 1,78
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 1.356 -1,95
2025-07-30 NP Invesco Pennsylvania 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 2.642 -1,93
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.881 -1,93
2025-07-25 NP ALNYX - AB New York Portfolio Class A 705 -1,95
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