US74529JRQ03 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 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 13,33% MRQ
Allocazione media del portafoglio 0.4664 % - change of -7,11% MRQ
Proprietà istituzionale e azionisti

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A (US:US74529JRQ03) 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 Cofina Project Series 2019A-2A (US74529JRQ03) 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%.

US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A - 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
(%)
2025-09-26 NP Nuveen 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 1.683 0,06
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4.389 -4,86
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 715
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 302 0,00
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 1.908 -4,84
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.083 0,05
2025-07-29 NP FLNCX - Nuveen North Carolina 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 2.099 -4,85
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 2.271 -4,86
2025-09-25 NP VWITX - Vanguard 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 945 0,11
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 672 -3,17
2025-04-28 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 321 0,00
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 5.012 -0,08
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 715
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.500 -3,16
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1.305 0,08
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 1.212 -4,87
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 1.040 -0,95
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 240 -3,24
2025-07-29 NP FMITX - Nuveen Michigan 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 716 -4,92
2025-07-29 NP FOHTX - Nuveen Ohio 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 477 -4,79
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5.796 -3,16
2025-07-29 NP FKYTX - Nuveen Kentucky 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 3.215 134,16
2025-09-26 NP Nuveen Amt-free Municipal Value 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 672 0,00
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 960 -3,13
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.906 -4,94
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.756 -3,17
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 480 -3,23
2025-07-29 NP PRVAX - T. Rowe Price Virginia 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 1.429
2025-09-26 NP Nuveen Amt-free Quality Municipal 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 1.296 0,00
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 863
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 18.039 -3,16
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.311 -3,17
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 994 -51,49
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 960 -3,13
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