US74514L3G08 - PUERTO RICO CMWLTH Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 3,18% MRQ
Alokasi Portofolio Rata-rata 0.2749 % - change of 0,67% MRQ
Saham Institusi (Long) 426 (ex 13D/G) - change of -26,74MM shares -100,00% MRQ
Kepemilikan Institusi dan Pemegang Saham

PUERTO RICO CMWLTH (US:US74514L3G08) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 426 saham. Pemegang saham terbesar termasuk Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3G08) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US74514L3G08 / PUERTO RICO CMWLTH - 5.625% 2027-07-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
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 20.624 -0,62
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.788 1,36
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.205 -1,87
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 98 0,00
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 17.631 -0,61
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 4.590 -32,30
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 22 0,00
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.026
2025-08-22 NP FOHFX - Fidelity Ohio 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 196 -0,51
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 27 -3,70
2025-09-24 NP ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C 351 1,16
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.529
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 207 -0,96
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 2.052
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 2.059 -0,63
2025-08-22 NP FIMIX - Fidelity Minnesota 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 196 -0,51
2025-06-30 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 7.706 -2,18
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 84 0,00
2025-07-25 NP MFSM - MFS Active Intermediate Muni Bond ETF 128 -1,54
2025-06-30 NP VMLTX - Vanguard Limited-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 100.056 1,32
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 1.201 -1,88
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1.801 -0,61
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1.301 -0,61
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.311 -2,96
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 51 -1,92
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 23 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 1.027 -1,91
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 19.661 -2,98
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 0
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5.192 -0,59
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 309 -0,65
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 105 0,00
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 1.227 -1,92
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 102
2025-06-26 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 0
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 2.053 -1,86
2025-06-26 NP FDMMX - Fidelity Massachusetts 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 637 -2,15
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 195 -0,51
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 290 -1,69
2025-07-24 NP SMDMX - Fidelity Maryland Municipal Income Fund 56 -1,75
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.052
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 6.067 97,27
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 11 0,00
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 644 -1,83
2025-09-24 NP Eaton Vance Municipal Income 2028 Term Trust 2.839 1,10
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1.735 1,11
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 510
2025-07-24 NP FCSTX - Fidelity California Limited Term Tax-Free Bond 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 205 -1,91
2025-06-30 NP VWLTX - Vanguard 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 6.763 -2,18
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 5.690 -0,61
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 81 -2,44
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 911 -1,94
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 24.888 -1,88
2025-07-29 NP PRMDX - T. Rowe Price Maryland Short-Term 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 3.617 -1,87
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 1.630 -1,93
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 329 -1,80
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 11.818 -0,61
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.052
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 3.340 -1,88
2025-08-25 NP Dreyfus Strategic Municipals Inc 337 -0,88
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 19.511 -2,19
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 11 0,00
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 3.014 -1,89
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 831 -1,89
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 297 -0,67
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 46 0,00
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 898 -1,86
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 6 0,00
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 135 13,56
2025-07-24 NP FICNX - Fidelity Connecticut 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 103 -1,92
2025-06-30 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 82.159 -2,93
2025-08-22 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 382 -0,78
2025-04-25 NP VPAIX - Vanguard Pennsylvania 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 1.971 -0,05
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 4.352 -1,89
2025-08-27 NP FLTDX - Nuveen Limited Term 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 17.752 -0,54
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 3.013 -0,63
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 11 0,00
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 69 -1,43
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 696 -1,84
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.136 -1,90
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 6.472 -2,19
2025-07-28 NP JMUB - JPMorgan Municipal ETF 6.671
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 926 -1,91
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 4.323 -0,62
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 240 -1,64
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 880 -1,90
2025-07-24 NP FCTFX - Fidelity California 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 611 -1,93
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 4 0,00
2025-08-22 NP FMHTX - Fidelity Michigan 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 201 -0,50
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 2.777 -0,61
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 1.072
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 2.322 -1,86
2025-07-15 13F Main Street Group, LTD 426 0
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 9.653 -1,87
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 216 -0,92
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 1.129 -1,83
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.481 -1,92
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 1.029 -0,58
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 266 -0,75
2025-07-29 NP VCITX - Vanguard California 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 11.716 -1,88
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 316 -2,17
2025-07-29 NP VMATX - Vanguard Massachusetts 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 5.749 -1,88
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.188 -2,21
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 186 -1,59
2025-07-24 NP FNJHX - Fidelity New Jersey 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 180 -2,19
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 55 0,00
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 1.690 -1,92
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 417 -1,89
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 1.201 -1,88
2025-06-26 NP HMJAX - Hartford Municipal Short Duration Fund Class A 510 -2,30
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 250 -1,96
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 0
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 866 -1,81
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 8.832 -2,19
2025-06-26 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 0
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 0
2025-08-28 NP FSHAX - Nuveen Short Term 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 4.340 5,09
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 644 1,10
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.137 -1,81
2025-07-23 NP DRCAX - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class Z 1.027 -1,91
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 1.334 -1,91
2025-08-22 NP FUENX - Fidelity Flex 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 196 -0,51
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 516 -0,58
2025-07-29 NP VNYTX - Vanguard New York 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 4.023 -1,88
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.839 -0,60
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.471 -1,87
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 0 -100,00
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 19.945 -1,88
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 10.789 -1,89
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 4 0,00
2025-08-22 NP FPXTX - Fidelity Pennsylvania 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 149 -0,67
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 347 -0,86
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.489 -1,86
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 1.167 -0,60
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 941 -1,88
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 226 -1,75
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.776 -0,62
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 13 0,00
2025-08-22 NP FHIGX - Fidelity 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 1.400 -0,64
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 8.247 1,08
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 63 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 8.757 1,37
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 175 -0,57
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 189 -1,56
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 11 0,00
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 1.530 -1,86
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 3.387 -0,62
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 53 1,92
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.031 1,08
2025-06-26 NP FTFMX - Fidelity New York 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 464 -2,32
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 601 -2,12
2025-06-26 NP FTABX - Fidelity Tax-Free Bond 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 1.107 -2,12
2025-06-30 NP VWSTX - Vanguard Short-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 81.226 -2,19
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 997 -0,60
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 1.026 -1,82
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 184 12,88
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 1.206 1,09
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8.472 -0,62
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 2.607 -1,88
2025-09-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 66 0,00
2025-09-24 NP SRCMX - California Municipal Fund Class A 0 -100,00
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 34 0,00
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