US74514L3N58 - 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 2,70% MRQ
Alokasi Portofolio Rata-rata 0.2734 % - change of -3,25% MRQ
Saham Institusi (Long) 404 (ex 13D/G) - change of -7,04MM shares -99,99% MRQ
Kepemilikan Institusi dan Pemegang Saham

PUERTO RICO CMWLTH (US:US74514L3N58) 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 404 saham. Pemegang saham terbesar termasuk Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3N58) 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%.

US74514L3N58 / PUERTO RICO CMWLTH - 4.0% 2041-07-01 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
(%)
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 64 -11,11
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1.506 -12,60
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 304 2,36
2025-08-29 NP Pimco California Municipal Income Fund 1.068 -2,82
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 356 -11,25
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 452 -11,02
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 86 -2,27
2025-06-27 NP Pioneer Municipal High Income Trust 4.417 -12,59
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 170 -93,76
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 38 -5,13
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4.972 2,33
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 173 -2,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.110 28,69
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities 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 1.722 -10,55
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 84 -2,33
2025-05-23 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 914
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 476 -11,05
2025-08-29 NP Pimco California Municipal Income Fund Ii 1.157 -2,86
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 1.068 -2,82
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 1.002 -11,01
2025-09-23 NP Putnam Managed Municipal Income Trust 2.956 2,32
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 43 -2,27
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 14.357 -11,04
2025-07-22 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 856 -11,02
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 17.337 -2,82
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 25.099 -33,78
2025-06-26 NP MISHX - AB Municipal Income Shares 1.887 -9,89
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 39 -2,56
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 997 -10,59
2025-08-29 NP Pimco California Municipal Income Fund Iii 890 -2,84
2025-09-24 NP Mfs Municipal Income Trust 700 2,34
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 694 -11,04
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class 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 167 -11,23
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 261 2,35
2025-08-29 NP Pimco New York Municipal Income Fund 400 -2,91
2025-06-26 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 715 -9,84
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 156 -9,88
2025-07-25 NP Mfs Investment Grade Municipal Trust 240 -11,15
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 723 -10,96
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4.922 -9,89
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 17.869 -2,82
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 192 -11,16
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 2.300 -9,88
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 17.023 -2,83
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 86 0,00
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.155 -2,78
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 123 -78,25
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 856 -11,02
2025-07-29 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 2.864 -11,00
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 643 5,59
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 18 -15,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.294 -11,07
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 21 -8,70
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 539 -11,06
2025-06-25 NP FCAL - First Trust California 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 1.671 -9,88
2025-08-29 NP Pimco New York Municipal Income Fund Ii 489 -2,78
2025-06-26 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 852 -9,84
2025-08-29 NP Pimco New York Municipal Income Fund Iii 222 -2,63
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 2.347 -9,87
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.249 -10,47
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 660 -11,05
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 35 -2,78
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 747 -10,97
2025-09-23 NP Putnam Municipal Opportunities Trust 4.361 2,35
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 222 -2,63
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 856 -11,02
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 1.291 -11,03
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 36 -2,70
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 21.228 -11,05
2025-06-26 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 6.826 -9,89
2025-07-29 NP NCHAX - Nuveen California 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 9.592 -11,04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 59.610 -12,31
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.167 -11,05
2025-04-25 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 404 0,00
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 57 -3,45
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.393 -11,04
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 4.448 -2,84
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.800 -11,03
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 48 -9,43
2025-04-22 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 800 0,13
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.361 -2,86
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 199 -11,21
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.378 54,82
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 1.300 -2,84
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 124 -3,12
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.086 -11,02
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 1.201 -2,83
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 31 -11,76
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 17.824 -9,88
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.241 -11,08
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities 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 968 -2,81
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 6.718 -2,84
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 4.486 -2,90
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 1.088 -9,94
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 527 -10,98
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 311 36,40
2025-09-24 NP SRCMX - California Municipal Fund Class A 374 2,19
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 14.350 -11,05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 331 -11,05
2025-07-25 NP Mfs High Income Municipal Trust 437 -11,02
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 1.379 -11,04
2025-07-25 NP Mfs High Yield Municipal Trust 348 -11,03
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 648 -2,85
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 819 -2,85
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 958 -2,74
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 8.108 24,83
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 390 -10,96
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 101 -2,88
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 429 -11,02
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 6.355 -10,56
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 261 -11,26
2025-08-29 NP Pimco Municipal Income Fund 1.512 -2,83
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 205 -2,86
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 658 -11,10
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 15.806 -11,05
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class 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 333 -10,96
2025-09-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 53 1,96
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 445 -11,20
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 171 -10,94
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 857 -11,01
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 519 -11,15
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 67 -2,94
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 429 -11,02
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 942 -10,46
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 2.929 2,34
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.432 84,10
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 29.333 6,10
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 124 -10,14
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 150 -10,71
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 169 -11,11
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 96 -11,21
2025-08-26 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 390 -2,99
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 64 -11,11
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 554 -2,81
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 56 -11,29
2025-03-26 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 3.310 0,15
2025-07-15 13F Main Street Group, LTD 404 0
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 1.220 -11,09
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 52 -3,77
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 56 -3,51
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.487 2,34
2025-06-26 NP TAFTX - Tax-Exempt Fund of California 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 170
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.195 2,31
2025-06-26 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 4.090 -3,22
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 3.402 -9,88
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 84 -2,33
2025-08-29 NP Pimco Municipal Income Fund Iii 1.512 -2,83
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 148 -11,45
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 93 -11,54
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 925 -78,14
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 16.855 2,33
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 3.725 -11,06
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.832 -2,82
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 134 -2,92
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 16.389 -2,83
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 86 -11,46
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 423 -2,76
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 29 -3,33
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 2.281 -9,88
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 8 0,00
2025-08-25 NP Dreyfus Strategic Municipals Inc 277 -2,82
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 4.282 -11,01
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 215 -3,17
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 3 -33,33
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 712 -11,12
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 349 -2,79
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 660 -11,07
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 100 -10,71
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3.430 -11,05
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 11.171 -9,88
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.327 2.723,40
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.615 2,32
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 566 -2,92
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 1.078 -11,06
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 351 -11,17
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 87
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 295 -10,88
2025-08-29 NP Pimco Municipal Income Fund Ii 3.114 -2,84
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 856 -11,02
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 90 -11,88
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 4.727 1,18
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 5.285 2,34
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 2.744 -11,06
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 77 -11,63
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.205 2,33
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 3.264 2,32
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 2.375 -11,02
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4.448 -2,84
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 2.141
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 191 -11,21
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