US74526QYY24 - PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.0531 % - change of 3,17% MRQ
Kurumsal Mülkiyet ve Hissedarlar

PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (PR:US74526QYY24) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (US74526QYY24) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY - 5.25% 2027-07-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.633 -1,98
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 50 2,08
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.641 -1,56
2025-09-25 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 259 -1,52
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 672 -2,04
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 123 -2,40
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 137 -1,45
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 224 -1,76
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 82 -2,41
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 119 -1,65
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.100 -1,96
2025-05-27 NP MMGAX - MFS Georgia Municipal Bond Fund A 53 1,96
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.393 -2,04
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.465 -1,55
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 82 -2,41
2025-09-25 NP MISHX - AB Municipal Income Shares 1.835 -1,56
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 87 -2,25
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.832 0,88
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 79 -1,25
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 357 -2,20
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 387 -2,03
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 442 -2,00
2025-05-27 NP MFSMX - MFS Maryland Municipal Bond Fund A 53 1,96
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 1.029 -2,10
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 189 -2,07
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.325 -1,56
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.032 -2,04
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 57 -1,72
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 834 -2,00
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 164 -1,81
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 186 -1,60
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 178 -2,20
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 1.256 -2,03
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 55 -1,82
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 36 -2,78
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 249 -1,59
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