US74526QKW14 - Puerto Rico Elec Pwr Auth Bond Long Muni 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 0.1222 % - change of 2,12% MRQ
Proprietà istituzionale e azionisti

Puerto Rico Elec Pwr Auth Bond Long Muni (US:US74526QKW14) 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 Long Muni (US74526QKW14) 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%.

US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 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
(%)
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.484 -1,98
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 44 -2,27
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.056 -2,03
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 672 -13,96
2025-04-24 NP Mfs High Yield Municipal Trust 555 6,74
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 91 -1,10
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 680 -1,59
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 209 -1,42
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 5 0,00
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.196 0,89
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.358 0,13
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.405 -1,57
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 492 -1,60
2025-06-24 NP Mfs Municipal Income Trust 1.088 0,83
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 571 -2,06
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.019 -1,99
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 853 -1,95
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 680 -1,59
2025-04-24 NP Mfs High Income Municipal Trust 700 6,72
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 47 2,17
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
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.343 0,90
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 546 -1,97
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 187 -2,11
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.919 -1,58
2025-04-24 NP Mfs Investment Grade Municipal Trust 382 6,72
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 615 -2,07
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.791 0,91
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 55 -1,82
2025-06-26 NP MISHX - AB Municipal Income Shares 4.060 0,89
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 104 -0,95
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