US74526QYY24 - PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0531 % - change of 3,17% MRQ
Proprietà istituzionale e azionisti

PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (PR:US74526QYY24) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (US74526QYY24) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY - 5.25% 2027-07-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.633 -1,98
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 50 2,08
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.641 -1,56
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 259 -1,52
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 672 -2,04
2025-07-29 NP PRXCX - T. Rowe Price California 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 123 -2,40
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 137 -1,45
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 224 -1,76
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 82 -2,41
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 119 -1,65
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.100 -1,96
2025-05-27 NP MMGAX - MFS Georgia Municipal Bond Fund A 53 1,96
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.393 -2,04
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.465 -1,55
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 82 -2,41
2025-09-25 NP MISHX - AB Municipal Income Shares 1.835 -1,56
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 87 -2,25
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.832 0,88
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 79 -1,25
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 357 -2,20
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 387 -2,03
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 442 -2,00
2025-05-27 NP MFSMX - MFS Maryland Municipal Bond Fund A 53 1,96
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 1.029 -2,10
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 189 -2,07
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.325 -1,56
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.032 -2,04
2025-07-29 NP PRVAX - T. Rowe Price Virginia 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 57 -1,72
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 834 -2,00
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 164 -1,81
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 186 -1,60
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 178 -2,20
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 1.256 -2,03
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 55 -1,82
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 36 -2,78
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 249 -1,59
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