US74529JPV16 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 1,08% MRQ
Ortalama Portföy Dağıtımı	0.1372 % - change of -1,78% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

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

US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 4.55% 2040-07-01 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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
2025-09-24	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	1.107	0,00
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	48	-4,08
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
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	5.004	0,08
2025-09-29	NP	RMCA - Rockefeller California Municipal Bond ETF	26	0,00
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
2025-07-23	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
2025-07-29	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
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	1.457	0,07
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
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	11.207	-1,05
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
2025-07-29	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
2025-09-26	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	2.033	0,05
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
2025-08-11	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
2025-09-25	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	1.455	0,07
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
2025-08-26	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
2025-07-25	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
2025-07-25	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
2025-09-26	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	4.473	0,04
2025-09-25	NP	MISHX - AB Municipal Income Shares	1.132	0,09
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
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9.849	0,05
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
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.892	0,05
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	2.385	-4,83
2025-09-24	NP	Mfs Municipal Income Trust	77	0,00
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
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	19	0,00

US74529JPV16 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları