US74529JPX71 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 1,81% MRQ
Ortalama Portföy Dağıtımı	1.0392 % - change of -1,36% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) 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 Corp., Series 2018 A-1, RB (US74529JPX71) 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.

US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 5.0% 2058-07-01 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 (%)
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	17.748	-26,87
2025-07-29	NP	FMOTX - Nuveen Missouri 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	2.586	157,31
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	494	-4,45
2025-07-28	NP	Nuveen New York 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	49.026	-6,44
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	2.444	-4,53
2025-04-23	NP	Mainstay Definedterm Municipal Opportunities Fund	10.986	-39,03
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	764	-6,60
2025-09-24	NP	Blackrock California Municipal Income 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	7.537	-4,19
2025-07-25	NP	SWCAX - Schwab California Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2.349	-6,45
2025-04-22	NP	OMIFX - Federated Ohio Municipal Income Fund Class F Shares This fund is a listed as child fund of Federated Hermes, 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	1.004	0,00
2025-07-25	NP	Mfs High Yield Municipal Trust	729	-6,67
2025-07-28	NP	Nuveen Pennsylvania 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	1.080	-37,50
2025-07-28	NP	NMDAX - Nuveen Maryland 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	4.195	-6,42
2025-08-22	NP	EVYM - Eaton Vance High Income Municipal ETF	421
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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	1.198	-6,48
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	179	-4,81
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	173.126	-6,44
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	4.858	-4,54
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	4.071	-51,39
2025-07-25	NP	FRALX - Franklin Alabama Tax-free Income Fund Class A1	705	-6,51
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1.810	-4,54
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1.831	-4,34
2025-09-24	NP	Blackrock Muniholdings Fund, Inc. 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	10.126	-4,20
2025-07-29	NP	Nuveen New York 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	22.996	-6,44
2025-08-27	NP	ETOHX - Eaton Vance Ohio Municipal Income Fund Class A	2.152	-4,53
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	53.976	-4,53
2025-07-29	NP	VOHIX - Vanguard Ohio Long-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	2.517	-6,57
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1.720	-4,55
2025-07-29	NP	Nuveen Virginia 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	6.878	-6,44
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	12.437	-4,28
2025-09-24	NP	Blackrock New York Municipal Income 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	5.520	-4,20
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	14.906	-4,33
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	4.733	-6,45
2025-09-24	NP	Blackrock Muniholdings New York Quality Fund, Inc. 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	531	-4,33
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	3.296	-4,55
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	938	-6,58
2025-09-24	NP	Blackrock Virginia Municipal Bond 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	435	-4,19
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	22.895	-12,97
2025-07-28	NP	ETMDX - Eaton Vance Maryland Municipal Income Fund Class A	1.024	-6,40
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	4.691	-4,34
2025-09-24	NP	IMNTX - Columbia Minnesota Tax-Exempt Fund Class A	914	-4,30
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	4.547	-4,29
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	27.654	-26,28
2025-08-22	NP	SQMAX - DWS Massachusetts Tax-Free Fund Class A	1.412	-4,53
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	1.179	-5,23
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund Investor A1 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	562	12,18
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	1.212	-48,86
2025-09-24	NP	Blackrock Muniassets Fund, Inc. 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	4.415	-4,19
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4.228	-6,42
2025-07-25	NP	Mfs High Income Municipal Trust	915	-6,54
2025-09-24	NP	SRCMX - California Municipal Fund Class A	1.828	-4,30
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	16.930	244,72
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.508	-6,46
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	10.446	70,28
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	15.203	-4,32
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	1.181	-6,42
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	19.469	-3,29
2025-07-29	NP	NCAAX - Nuveen California 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	29.155	-6,44
2025-09-24	NP	ETAZX - Eaton Vance Arizona Municipal Income Fund Class A	915	-4,29
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	20.457	-4,54
2025-07-25	NP	FRCOX - Franklin Colorado Tax-free Income Fund Class A1	705	-6,51
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc 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	3.023	-6,44
2025-07-29	NP	FNTAX - Nuveen Nebraska 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	1.127	-6,47
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	481	-6,42
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	9.379	-10,85
2025-08-26	NP	Blackrock Taxable Municipal Bond 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	3.258	-4,96
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	9.665	-40,04
2025-09-24	NP	ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A	1.826	-4,30
2025-05-27	NP	BATEX - Bats Series E 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	2.135	-9,58
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF	377
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1	4.609	-6,44
2025-07-29	NP	FVATX - Nuveen Virginia 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	8.564	-6,44
2025-09-24	NP	ETMNX - Eaton Vance Minnesota Municipal Income Fund Class A	2.746	-4,36
2025-07-21	NP	Eaton Vance Municipal Income Trust	4.465	-6,45
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	24.396	18,25
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	1.407	-6,64
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	94	-7,00
2025-07-30	NP	Invesco Municipal 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	1.837	-6,47
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	3.636	-6,43
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	17.835	2.336,34
2025-04-28	NP	AAZAX - AB Arizona Portfolio Class A	482	0,00
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	7.702	-4,54
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4.224	20,11
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	3.749
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	1.177
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	8.252	-6,44
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	3.384	-4,54
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	94	-7,00
2025-07-25	NP	FTTMX - Franklin Michigan Tax-free Income Fund Class A1	12.120	-6,44
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	649	-6,35
2025-09-24	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	914	-4,30
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	938	-6,67
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	8.782	30,43
2025-07-28	NP	FCTTX - Nuveen Connecticut 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	940	-6,47
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	4.698	-6,45
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	748	-4,47
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	16.325	-4,53
2025-07-25	NP	FRMOX - Franklin Missouri Tax-free Income Fund Class A1	5.637	-6,44
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	2.734	-6,43
2025-07-29	NP	Nuveen New Jersey 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	1.675	-35,40
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	3.489	-4,33
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	5.950	-4,53
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund Investor A1 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	1.715	-11,38
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	8.004	131,84
2025-09-24	NP	Blackrock Municipal Income 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	9.456	-4,19
2025-08-27	NP	Eaton Vance California Municipal Bond Fund	3.432	-4,53
2025-07-25	NP	FMDTX - Franklin Maryland Tax-free Income Fund Class A1	1.785	-6,45
2025-04-28	NP	ALNYX - AB New York Portfolio Class A	1.164	0,00
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	8.169	-6,44
2025-07-28	NP	ETGAX - Eaton Vance Georgia Municipal Income Fund Class A	1.879	-6,42
2025-07-25	NP	FXCTX - Franklin Connecticut Tax-free Income Fund Class A1	1.409	-6,44
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	85	-6,67
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	7.655	375,76
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	589	-4,54
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	1.708	-4,53
2025-07-29	NP	NNYAX - Nuveen New York 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	26.915	-6,44
2025-09-24	NP	ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C	1.245	-4,38
2025-07-29	NP	FPNTX - Nuveen Pennsylvania 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	940	-12,89
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	99.421	-4,33
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	4.956	271,24
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	805	-4,28
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, Inc. 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	3.864	-4,22
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	14.443	-4,53
2025-09-23	NP	SHORX - Western Asset Oregon Municipals Fund Class A	82	-4,65
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	6.069	-4,53
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	18.116	-25,89
2025-07-25	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	3.120	-6,42
2025-09-26	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	4.645	-28,48
2025-04-28	NP	APAAX - AB Pennsylvania Portfolio Class A	251	0,00
2025-09-24	NP	Blackrock Muniyield Fund, Inc. 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	11.071	-4,20
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	12.684	26,80
2025-09-24	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	4.570	-4,27
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	571	-4,19
2025-07-30	NP	Invesco California Value Municipal Income 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	3.782
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	29.704	28,50
2025-09-26	NP	Nuveen Municipal Income Fund Inc 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	915	-4,29
2025-07-29	NP	NNJAX - Nuveen New Jersey 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	1.804	-8,85
2025-07-30	NP	Invesco Quality Municipal Income 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	1.889	-6,44
2025-09-24	NP	Eaton Vance Municipal Income 2028 Term Trust	1.831	-4,34
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	3.243	-4,53
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	4.683	-4,55
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	18.501	-17,16
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	706	-4,47
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	2.814	180,46
2025-08-27	NP	NHMAX - Nuveen 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	82.862	-26,95
2025-09-24	NP	Blackrock Muniyield Michigan Quality Fund, Inc. 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	774	-4,21
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	94.073	-4,28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	38.839	-4,53
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	2.738	-4,33
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	1.232	-4,57
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	9.379
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6.584	-6,44
2025-09-25	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class 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	915	-4,29
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	235	-6,77
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	6.953	88,91
2025-07-29	NP	Nuveen California Municipal Value Fund Inc 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	4.625	-6,43
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	84	-6,74
2025-09-26	NP	Nuveen Municipal High Income Opportunity 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	7.094	-4,33
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	189	-80,41
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	4.134	-6,43
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	12.450	-15,60
2025-08-26	NP	NUMI - Nuveen Municipal Income ETF	235	-4,47
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	4.341	-4,28
2025-07-25	NP	Mfs Investment Grade Municipal Trust	1.703	-6,58
2025-07-28	NP	Nuveen California 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	80.766	-6,44
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	920	-4,56
2025-07-25	NP	FRORX - Franklin Oregon Tax-free Income Fund Class A1	18.552	-6,44
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	5.665	-4,34
2025-09-24	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	28	-3,45
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	11.622	-6,58
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	5.026	-4,54
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	942	-4,56
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.410	-4,54
2025-07-25	NP	FKLAX - Franklin Louisiana Tax-free Income Fund Class A1	1.124	-6,49
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	3.244	-4,53
2025-08-27	NP	ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A	1.883	-4,51
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	7.081	-4,53
2025-09-24	NP	Blackrock Muni Intermediate Duration Fund, Inc. 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	1.911	-75,38
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	6.219	-26,74
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	10.894	-6,43
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	5.345	-4,19
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	154	-4,35
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	1.543	-40,21
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	2.724	-4,52
2025-07-28	NP	EASCX - Eaton Vance South Carolina Municipal Income Fund Class A	2.598	-6,45
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.048	-4,29
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	1.575	-6,48
2025-09-26	NP	Pioneer Municipal High Income Trust	1.696	-78,19
2025-07-28	NP	Nuveen California Select Tax Free Income Portfolio 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	1.050	-6,42
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 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	2.261	-4,20
2025-07-22	NP	PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	938	-6,58
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	42.538	-4,54
2025-07-29	NP	Nuveen Missouri 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	580	394,87
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	2.820	-4,54
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	1.258	-4,56
2025-07-22	NP	Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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	1.876	-62,64
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	94	-7,00
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	25.213	-4,43
2025-09-24	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	2.318	-4,33
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	7.258	-26,29
2025-09-24	NP	Blackrock Muniyield New York Quality Fund, Inc. 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	919	-4,18
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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	344	-74,52
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	3.780	-4,55
2025-09-25	NP	MISHX - AB Municipal Income Shares	47.753	-4,28
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	395	-6,41
2025-09-24	NP	Blackrock Munivest Fund Ii, Inc. 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	5.064	-4,20
2025-09-24	NP	Blackrock Investment Quality Municipal Trust Inc. 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	4.847	-4,19
2025-07-25	NP	FTOIX - Franklin Ohio Tax-free Income Fund Class A1	1.034	-6,43
2025-08-28	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	6.591	-34,76
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	29.555	-6,44
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	22.916	-32,45
2025-07-25	NP	FTGAX - Franklin Georgia Tax-free Income Fund Class A1	2.330	-6,43
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1.879	87,15
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	29.833	174,68
2025-07-29	NP	Nuveen California 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	20.237	-6,44
2025-07-29	NP	FJMNX - Nuveen Minnesota 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	5.710	-6,44
2025-09-24	NP	Blackrock Muniyield Quality Fund, Inc. 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	9.760	-4,20
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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	9	0,00
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	5	-20,00
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	2.828	42,61
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	4.288	-23,47
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1.648	122,87
2025-09-24	NP	Blackrock Muniholdings New Jersey Quality Fund, Inc. 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	15.821	-4,20
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	942	-4,56
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1	12.111	-6,44
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	46.099	-17,90
2025-09-26	NP	Nuveen 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	36.338	-10,31
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	174	-4,40
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	2.652	-4,54
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	2.181	-33,19
2025-07-28	NP	ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A	2.847	-6,44
2025-07-30	NP	WTMY - WisdomTree High Income Laddered Municipal Fund	249
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	42.334	-4,53
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	22.946	-4,53
2025-08-27	NP	Eaton Vance Municipal Bond Fund	5.650	-4,53
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	3.196	-4,54
2025-09-24	NP	Blackrock Municipal Income Quality 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	4.561	-4,18
2025-07-25	NP	FRNJX - Franklin New Jersey Tax-free Income Fund Class A1	10.194	-6,43
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	3.578	-4,51
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	470	-6,57
2025-07-28	NP	ETMOX - Eaton Vance Missouri Municipal Income Fund Class A	1.273	-6,40
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, Inc. 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	1.643	-4,20
2025-08-28	NP	Nuveen Select Maturities Municipal 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	94	-4,08
2025-07-28	NP	ETORX - Eaton Vance Oregon Municipal Income Fund Class A	1.973	-6,40
2025-09-25	NP	HMKAX - Hartford Municipal Income Fund Class A	160	-4,79
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	143	-4,03
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	706	186,99
2025-09-23	NP	Lind Capital Partners Municipal Credit Income Fund	96	-77,62
2025-09-24	NP	Blackrock Munivest Fund, Inc. 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	9.279	-4,20
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	4.869	-6,44
2025-07-30	NP	Invesco Value Municipal Income 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	1.828	-6,45
2025-07-21	NP	Eaton Vance California Municipal Income Trust	883	-6,36
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	938	-6,67
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	6.854	-37,57
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	180.253	-6,17
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	19.885	-30,86
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	188	-6,50
2025-09-25	NP	VWAHX - Vanguard High-Yield 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	5.483	265,05
2025-07-30	NP	Invesco Municipal Opportunity 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	2.560	-6,43
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1.691	-4,30
2025-09-24	NP	Blackrock Municipal Income Trust Ii 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	10.846	-4,20
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	2.048	-6,44
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	24.659	-6,44
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	4.049	-4,55
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	792	-4,23
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.462	-47,46
2025-07-25	NP	FMISX - Franklin Massachusetts Tax-free Income Fund Class A1	3.439	-6,45
2025-07-25	NP	ALCAX - AB California Portfolio Class A	2.720	-6,56
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	2.078	-4,55
2025-07-25	NP	FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1	3.758	-6,42
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	92.896	-1,91
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	3.296	-4,55
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	1.955	-4,54
2025-09-24	NP	Mfs Municipal Income Trust	2.324	-4,28
2025-09-26	NP	Nuveen Municipal Credit 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	3.505	-4,34
2025-04-28	NP	ANJAX - AB New Jersey Portfolio Class A	306	0,00
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	344	-6,54
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	896	-6,58
2025-07-29	NP	VNJTX - Vanguard New Jersey Long-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	4.036	-6,58
2025-09-24	NP	Blackrock Muniholdings California Quality Fund, Inc. 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	15.281	-4,19
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1.876
2025-04-28	NP	AOHAX - AB Ohio Portfolio Class A	100	0,00

US74529JPX71 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

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