US74526QKX96 - PUERTO RICO ELEC PWR AUTH PWR REVENUE 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 0.0583 % - change of 2,51% MRQ
Proprietà istituzionale e azionisti

PUERTO RICO ELEC PWR AUTH PWR REVENUE (US:US74526QKX96) 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 PWR REVENUE (US74526QKX96) 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%.

US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE - 5.0% 2037-07-01 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.920 -1,54
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 208 -1,90
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 147 -1,34
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.805 -1,58
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 68 -1,45
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 115 -1,72
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 639 -1,99
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 235 -1,68
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 66 -1,52
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 68 -1,45
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 320 -1,54
2025-07-29 NP PRNYX - T. Rowe Price New York 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 156 -1,90
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 272 -1,45
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 36 -2,78
2025-07-29 NP NJTFX - T. Rowe Price New Jersey 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 175 -2,25
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 71 -1,39
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 16 0,00
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 227 -1,74
2025-06-26 NP MISHX - AB Municipal Income Shares 8.469 0,91
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 36 -2,78
2025-06-25 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 278 0,73
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1.092 -2,06
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 333 0,91
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.242 -1,58
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 109 -1,80
2025-07-29 NP MDXBX - T. Rowe Price Maryland 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 961 -2,04
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 5.487 -2,02
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1.775 -1,55
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 339 -1,74
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 721 -1,90
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 79 -1,25
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.870 -2,02
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 10.520 0,91
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 250 -1,58
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 96 -2,06
2025-07-30 NP Invesco Municipal Income Opportunities 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 272 -2,17
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 52 -1,92
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 179 0,56
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