US74529JQF56 - 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 -0,95% MRQ
Durchschnittliche Portfolioallokation 0.2231 % - change of -5,04% MRQ
Institutioneller Eigentümerschaft und Aktionäre

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

US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2033-07-01 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
(%)
2025-07-30 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
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