US74529JPU33 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.4503 % - change of -2,98% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) 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 Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JPU33) 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.

US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.5% 2034-07-01 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
(%)
2025-09-26 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 837 1,83
2025-04-28 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 1.800 -0,28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 34.062 0,64
2025-09-26 NP Nuveen 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 6.055 1,88
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 311 0,65
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 100 1,02
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 839 -1,18
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.976 1,86
2025-09-26 NP Nuveen Amt-free 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 5.281 1,87
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 6.561 -0,70
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 10.005 0,64
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 487 -0,20
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 277 0,36
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 5.985 1,87
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 1.813 -0,71
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1.208 0,58
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.985 -0,80
2025-07-29 NP FCOTX - Nuveen Colorado 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 2.499 -0,72
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4.030 -0,69
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 2.223 0,54
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 5.847 0,55
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.456 0,53
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 98.884 0,64
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 419 -0,24
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.939 0,64
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.671 0,56
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 2.875 3,16
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 1.739 1,88
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 4.750 0,55
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 142 0,00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 21.449 2,96
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 207 1,98
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 1.093 1,87
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.282 -0,70
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 4.750 0,55
2025-07-29 NP FJMNX - Nuveen Minnesota 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 4.470 -0,69
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.000 1,83
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 5.185 0,54
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 208 0,98
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 116 1,77
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 109 -0,91
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 13.748 -0,80
2025-06-23 NP SRCMX - California Municipal Fund Class A 2.831 -2,18
2025-04-29 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 475 -0,21
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 220 2,34
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 5.261 -0,72
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 2.672 -0,71
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 636 0,47
2025-07-21 NP Eaton Vance Municipal Income Trust 284 -0,70
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.644 -0,71
2025-07-29 NP FMOTX - Nuveen Missouri 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 2.980 -0,70
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.500 0,54
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.800 1,86
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 1.401 -0,28
2025-09-26 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 8.258 1,88
2025-09-26 NP CWAIX - First Trust Managed Municipal Fund Class I 77 1,33
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 17.829 2,30
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 367 0,55
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 83 -1,19
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