US74514L4G98 - Commonwealth of 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 -10,17% MRQ
Allocazione media del portafoglio	0.4552 % - change of 14,68% MRQ

Proprietà istituzionale e azionisti

Commonwealth of Puerto Rico (US:US74514L4G98) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Commonwealth of Puerto Rico (US74514L4G98) 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%.

US74514L4G98 / Commonwealth of Puerto Rico - 1.0% 2051-11-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	9	-11,11
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.664	-5,06
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.852	3,05
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	408	0,00
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1.639	-5,04
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	1.072	-5,05
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	304	-0,33
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	236	-4,84
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7.036	-5,07
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	18.632	-5,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	6	0,00
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11.075	3,05
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	68.446	-5,02
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	33.022
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	15.564	-0,37
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	9.038
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	6.318	-5,02
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	8.884	-5,07
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	281	2,94
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	7.704	-1,13
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	957	-1,14
2025-06-26	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	9.724	0,64
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	7.059	-0,37
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.475	-5,06
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	9.521
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y	0	-100,00
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	3.527	0,66
2025-07-29	NP	MMBMX - BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M Shares	215	-4,87
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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	2.231	-1,11
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	517	-5,14
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	5.476	-5,08
2025-08-26	NP	BlackRock Capital Allocation Trust 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	2.425	-1,14
2025-07-29	NP	MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares	265	-5,04
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.064	-5,08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	51.698	-1,12
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.138	-0,38
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	9.416	-1,12
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	1.609	-5,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	9.732	-0,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.498	-5,06
2025-06-26	NP	MISHX - AB Municipal Income Shares	6.499	0,09
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	722	3,14
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	32.812	-8,81
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	524	-0,38
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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	471	-0,42
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.311	0,61
2025-06-26	NP	Blackrock Long-term Municipal Advantage Trust 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	1.806	0,61
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	470	-5,05
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	1.356	-5,11
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	643	-5,02
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.494	-0,35
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	11.018	-5,07
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond 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	858	-4,98
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	643	-5,02

US74514L4G98 - Commonwealth of Puerto Rico Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT