US74514L3N58 - PUERTO RICO CMWLTH Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 1,06% MRQ
Allocazione media del portafoglio 0.2861 % - change of 3,33% MRQ
Azioni istituzionali (Long) 404 (ex 13D/G) - change of -7,04MM shares -99,99% MRQ
Proprietà istituzionale e azionisti

PUERTO RICO CMWLTH (US:US74514L3N58) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 404 azioni. I maggiori azionisti includono Main Street Group, LTD .

(PUERTO RICO CMWLTH (US74514L3N58) 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%.

US74514L3N58 / PUERTO RICO CMWLTH - 4.0% 2041-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about PUERTO RICO CMWLTH.
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 64 -11,11
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 304 2,36
2025-08-29 NP Pimco California Municipal Income Fund 1.068 -2,82
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 356 -11,25
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 452 -11,02
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 86 -2,27
2025-09-25 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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 872 2,35
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 4.381 7,11
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 2.402 2,34
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 38 -5,13
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4.972 2,33
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 173 -2,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.110 28,69
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 1.722 -10,55
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 84 -2,33
2025-05-23 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 914
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 476 -11,05
2025-08-29 NP Pimco California Municipal Income Fund Ii 1.157 -2,86
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1.068 -2,82
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 1.002 -11,01
2025-09-23 NP Putnam Managed Municipal Income Trust 2.956 2,32
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 43 -2,27
2025-07-29 NP Nuveen California 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 14.357 -11,04
2025-07-22 NP OMIFX - Federated Ohio Municipal Income Fund Class F Shares This fund is a listed as child fund of Federated Hermes, 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 856 -11,02
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 17.337 -2,82
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 25.099 -33,78
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 50 2,08
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 39 -2,56
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 997 -10,59
2025-08-29 NP Pimco California Municipal Income Fund Iii 890 -2,84
2025-09-24 NP Mfs Municipal Income Trust 700 2,34
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 694 -11,04
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 167 -11,23
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 261 2,35
2025-08-29 NP Pimco New York Municipal Income Fund 400 -2,91
2025-07-25 NP Mfs Investment Grade Municipal Trust 240 -11,15
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 723 -10,96
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 17.869 -2,82
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 192 -11,16
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 2.300 -9,88
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 17.023 -2,83
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 86 0,00
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.155 -2,78
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 123 -78,25
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 4.999 119,16
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 856 -11,02
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 2.864 -11,00
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 643 5,59
2025-09-26 NP Pioneer Municipal High Income Trust 4.589 3,89
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 18 -15,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.294 -11,07
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 21 -8,70
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 539 -11,06
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 13.883 24,28
2025-06-25 NP FCAL - First Trust California Municipal High Income 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 1.671 -9,88
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.273 2,00
2025-08-29 NP Pimco New York Municipal Income Fund Ii 489 -2,78
2025-08-29 NP Pimco New York Municipal Income Fund Iii 222 -2,63
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 660 -11,05
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 35 -2,78
2025-09-26 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1.565 3,92
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 747 -10,97
2025-09-23 NP Putnam Municipal Opportunities Trust 4.361 2,35
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 222 -2,63
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 856 -11,02
2025-07-29 NP Nuveen New York 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 1.291 -11,03
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 36 -2,70
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 21.228 -11,05
2025-07-29 NP NCHAX - Nuveen California High Yield 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 9.592 -11,04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 59.610 -12,31
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.167 -11,05
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 174 2,35
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 6.985 2,33
2025-04-25 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 404 0,00
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 57 -3,45
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.393 -11,04
2025-08-28 NP FLAAX - Nuveen All-American 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 4.448 -2,84
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.800 -11,03
2025-04-22 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 800 0,13
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.361 -2,86
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 199 -11,21
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.378 54,82
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 1.300 -2,84
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 124 -3,12
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.086 -11,02
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 1.201 -2,83
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 31 -11,76
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.241 -11,08
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 968 -2,81
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 6.718 -2,84
2025-09-26 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 732 2,24
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 4.486 -2,90
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 527 -10,98
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 311 36,40
2025-09-26 NP Nuveen Municipal Credit 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 159 2,58
2025-09-24 NP SRCMX - California Municipal Fund Class A 374 2,19
2025-07-28 NP Nuveen California 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 14.350 -11,05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 331 -11,05
2025-07-25 NP Mfs High Income Municipal Trust 437 -11,02
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 30.690 4,63
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 1.379 -11,04
2025-07-25 NP Mfs High Yield Municipal Trust 348 -11,03
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.038 2,34
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 648 -2,85
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 819 -2,85
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 958 -2,74
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 8.108 24,83
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 390 -10,96
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 101 -2,88
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 429 -11,02
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 6.355 -10,56
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 261 -11,26
2025-08-29 NP Pimco Municipal Income Fund 1.512 -2,83
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 205 -2,86
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 658 -11,10
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 15.806 -11,05
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 333 -10,96
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 961 1,91
2025-09-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 53 1,96
2025-07-29 NP Nuveen California 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 445 -11,20
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 171 -10,94
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 857 -11,01
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 519 -11,15
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 67 -2,94
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 429 -11,02
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 36.131 102,70
2025-09-24 NP FMHI - First Trust Municipal High Income 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 2.929 2,34
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.432 84,10
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 124 -10,14
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 150 -10,71
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 169 -11,11
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 96 -11,21
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 390 -2,99
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 64 -11,11
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 554 -2,81
2025-07-28 NP Nuveen California Select Tax Free Income Portfolio 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 56 -11,29
2025-07-15 13F Main Street Group, LTD 404 0
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 1.220 -11,09
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 52 -3,77
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 56 -3,51
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.487 2,34
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.195 2,31
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.402 -9,88
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 84 -2,33
2025-08-29 NP Pimco Municipal Income Fund Iii 1.512 -2,83
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 148 -11,45
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 93 -11,54
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 925 -78,14
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 16.855 2,33
2025-07-28 NP Nuveen New York 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 3.725 -11,06
2025-09-25 NP MISHX - AB Municipal Income Shares 1.931 2,33
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 4.358
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.832 -2,82
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 134 -2,92
2025-08-27 NP NHMAX - Nuveen High Yield 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 16.389 -2,83
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 4.185 285,00
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 86 -11,46
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 423 -2,76
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 29 -3,33
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 8 0,00
2025-08-25 NP Dreyfus Strategic Municipals Inc 277 -2,82
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.282 -11,01
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 215 -3,17
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 3 -33,33
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 712 -11,12
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 349 -2,79
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 660 -11,07
2025-07-29 NP Nuveen New York Select Tax -free Income Portfolio 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 100 -10,71
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3.430 -11,05
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.327 2.723,40
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.615 2,32
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 566 -2,92
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 1.078 -11,06
2025-07-28 NP Nuveen New York 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 351 -11,17
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 87
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 295 -10,88
2025-08-29 NP Pimco Municipal Income Fund Ii 3.114 -2,84
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 856 -11,02
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 90 -11,88
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 5.285 2,34
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Intermediate Municipal ETF 24
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 2.744 -11,06
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 77 -11,63
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.205 2,33
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 3.264 2,32
2025-07-29 NP NNYAX - Nuveen New York 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 2.375 -11,02
2025-09-25 NP TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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 174 2,35
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4.448 -2,84
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 2.141
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 191 -11,21
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center