US36829QAA31 - GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 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 10,00% MRQ
Allocazione media del portafoglio 0.9992 % - change of -9,85% MRQ
Proprietà istituzionale e azionisti

GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US36829QAA31) 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%.

US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO - 7.5% 2040-08-20 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
(%)
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 320 -1,84
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.718 -1,81
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 14.082
2025-08-29 NP PIMCO Flexible Municipal Income Fund 17.127 -2,05
2025-06-27 NP Pioneer Municipal High Income Trust 4.779 -2,61
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 16.813
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 7.811 -2,50
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 5.154 -1,81
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 68.577 -1,81
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 6.388 -1,81
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 15.013 -1,81
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 31.540 -1,81
2025-06-26 NP MISHX - AB Municipal Income Shares 4.582 -1,78
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.024 -2,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.984 -1,80
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 29.522 -1,82
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 88 -2,25
2025-06-26 NP Nuveen Dynamic Municipal Opportunities 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 10.916 -1,93
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.197 -1,80
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.468 -2,07
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 132.858 -0,51
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 32.769 -2,05
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 9.287 -1,80
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 1.990 -0,50
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 4.607 -1,81
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.332 -2,06
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.530 -2,04
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 822 -2,03
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 308 -1,91
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 423 -0,47
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 4.466 -2,04
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 1.657 -1,78
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 240 8,64
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 11.846 -25,87
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 2.085 -1,84
2025-08-28 NP Delaware Investments National Municipal Income Fund 5.501 -2,03
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 944 -2,08
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 7.075 -1,82
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 5.470 -2,60
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 206 -0,48
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 1.013 -2,13
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 152 -0,66
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 18.400 -2,04
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4.341 -1,77
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 309 -2,22
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.121 -1,79
2025-09-23 NP UTACX - NYLI MacKay Utah Muni Fund Class C 282 -0,35
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 6.836 -0,51
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 21.691 -1,81
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 78 -1,27
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 10.826 -2,05
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 140 -1,41
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 3.945 -1,82
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.372 -0,50
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 7.083 -2,05
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