US74529JPV16 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 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 1,08% MRQ
Allocazione media del portafoglio 0.1371 % - change of -4,31% MRQ
Proprietà istituzionale e azionisti

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) 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 Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US74529JPV16) 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%.

US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 4.55% 2040-07-01 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.695 -4,94
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 515 -55,98
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 48 -4,08
2025-06-24 NP Mfs Municipal Income Trust 77 -6,10
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 60 -3,23
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 56 -5,08
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 198 -4,81
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8.219 -4,94
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.438 -3,17
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 134 -2,90
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4 -25,00
2025-07-29 NP FAZTX - Nuveen Arizona 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 1.193 -4,87
2025-06-26 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 4.470 -5,70
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 48 -6,00
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 792 -4,93
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 240 -3,24
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 513 -4,82
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 9.844 -5,71
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 572 -4,99
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 1.482 -4,94
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 38 -5,00
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 29 -6,67
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 6.874 -3,16
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 424 -4,94
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 1.678 -3,68
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 123 0,00
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 652 -3,12
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 23 0,00
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 3.154 -39,78
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 34 -2,94
2025-07-25 NP ALNYX - AB New York Portfolio Class A 70 -5,48
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 734 -3,17
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 69 -2,82
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 24 -4,17
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.382 -3,15
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 4.999 -5,80
2025-07-29 NP VCAIX - Vanguard California 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 1.906 385,97
2025-07-25 NP Mfs High Yield Municipal Trust 40 -4,76
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 47 0,00
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 20 0,00
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 109 -2,68
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 257 -3,02
2025-06-24 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 415 -5,91
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 517 0,00
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 11.174 -3,15
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 326 -4,68
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 18 0,00
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 47 -4,17
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.891
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.328 -3,14
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 48 -4,08
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 101 -2,91
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 48 -6,00
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 95 -5,00
2025-07-25 NP Mfs Investment Grade Municipal Trust 28 -6,90
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 286 -4,67
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 21 -9,09
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 74 -3,95
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 821 -5,75
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 835 -4,90
2025-07-29 NP GTFBX - T. Rowe Price Georgia 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 599 -4,92
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 19 0,00
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 3.031 -4,87
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 26 -7,41
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 1.454 -5,83
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 22 0,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 876 -4,89
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 443 -4,94
2025-06-26 NP MISHX - AB Municipal Income Shares 1.131 -5,83
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2.513 -4,96
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 10 -10,00
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 4.603 -2,56
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 20.708 -3,16
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 960 -3,13
2025-05-28 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 5.128 -0,98
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 56 0,00
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 35 -2,86
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 2.735 -3,19
2025-06-25 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 1.106 -65,19
2025-07-25 NP Mfs High Income Municipal Trust 51 -5,66
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 144 -3,38
2025-07-25 NP ALCAX - AB California Portfolio Class A 86 -5,56
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.456 -5,83
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 70 -4,17
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.510 -4,85
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 178 -3,26
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 105 -5,45
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 15 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 2.385 -4,83
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 11.326 -4,70
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 5.500 -4,86
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 4.119 0,05
2025-06-26 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 2.032 -5,71
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 19 0,00
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