US74526QEN88 - Puerto Rico Elec Pwr Auth Bond 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 0.0666 % - change of -13,10% MRQ
Proprietà istituzionale e azionisti

Puerto Rico Elec Pwr Auth Bond (US:US74526QEN88) 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 Bond (US74526QEN88) 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%.

US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 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
(%)
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.646 0,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 757 -20,67
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 203 -1,46
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 911 -1,62
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 453 -1,53
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 1
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.804 -1,56
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 609 -1,93
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 55 -1,82
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.011 -2,00
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 381 -1,55
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 672 2,76
2025-09-25 NP MISHX - AB Municipal Income Shares 1.161 -1,61
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 1 0,00
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 22 4,76
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.636 -43,90
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 20.626 -1,57
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.727 -2,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.043 -1,59
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.985 -1,58
2025-09-24 NP IMNTX - Columbia Minnesota Tax-Exempt Fund Class A 1.142 -33,43
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 55 -1,82
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 192 -2,04
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 972 -1,52
2025-05-27 NP MFSMX - MFS Maryland Municipal Bond Fund A 22 4,76
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 999 -1,77
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 546 -1,97
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 109 -1,80
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 273 -1,44
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.587 -23,48
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 25 -4,00
2025-05-27 NP MCFTX - MFS California Municipal Bond Fund A 100 2,06
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 743 -75,05
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