US74514L3P07 - 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 -10,76% MRQ
Alokasi Portofolio Rata-rata 0.3243 % - change of 4,03% MRQ
Saham Institusi (Long) 421 (ex 13D/G) - change of -8,28MM shares -99,99% MRQ
Kepemilikan Institusi dan Pemegang Saham

PUERTO RICO CMWLTH (US:US74514L3P07) 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 421 saham. Pemegang saham terbesar termasuk Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3P07) 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%.

US74514L3P07 / PUERTO RICO CMWLTH - 4.0% 2046-07-01 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 Dreyfus Strategic Municipal Bond Fund Inc 198 -9,59
2025-07-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 21 -9,09
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 27.041 -9,88
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 40.351 -2,00
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 21 -9,09
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 66.437 12,41
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 593 1,89
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 43 2,44
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 0 -100,00
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5.427 28,36
2025-03-27 NP COLTX - Columbia Tax-Exempt Fund Class A 1.798 -3,59
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 86 -2,27
2025-03-27 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.876 -3,59
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 297 -9,20
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 848 -9,89
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1.431 -9,03
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 75.051 -8,28
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 8 -11,11
2025-07-29 NP VCAIX - Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.877 -9,85
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 55 -10,00
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 1.069 -2,02
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 260 -9,72
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 406 33,11
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 5.788 -1,63
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 442 -2,00
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 6.522 -9,88
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 818 79,39
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 1.645 -9,92
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 93 -9,80
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1 -100,00
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 12.090 -9,88
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.518 -9,61
2025-08-25 NP Dreyfus Strategic Municipals Inc 277 -2,13
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 147 -2,01
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 166 -9,78
2025-03-27 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 899 -3,65
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 1.710 -9,76
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 5 0,00
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 15.476 -1,98
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 424 -10,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 12.833 -2,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.366 -9,04
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 962 -2,14
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 372 -1,85
2025-07-29 NP FNMTX - Nuveen New Mexico 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 822 -9,87
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 856 -2,06
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 84 -3,45
2025-03-27 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 270 -3,58
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 388 -2,03
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 10.733
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 10 -10,00
2025-06-27 NP Pioneer Municipal High Income Trust 2.362 -12,03
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 13.407 -9,88
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 303 -2,27
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 740 -9,87
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 407 -1,93
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 211 -1,86
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 821 -9,88
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 8 -11,11
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 9.722 -9,87
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 10.433 1,94
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 144 -2,05
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 9 0,00
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 147 -9,82
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 428 -2,06
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.187 -1,97
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 123 -2,40
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 18 -10,53
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.799 -7,70
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 21 -8,70
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 990 -9,76
2025-07-28 NP NMAAX - Nuveen Massachusetts Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.467 -9,86
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.112 -9,86
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 0
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 291 25,97
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 69 2,99
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 9 0,00
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.957 -9,82
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.641 -2,03
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 2.854 -12,03
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 721 -9,87
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 0
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 28 0,00
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.403 -9,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.737 -9,86
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 665 -9,04
2025-06-23 NP SRCMX - California Municipal Fund Class A 365 -9,23
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 -2,05
2025-08-28 NP Delaware Investments National Municipal Income Fund 1.999 -1,96
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 332 -9,78
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 2.593 -9,87
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15.751 -9,88
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 14.761 -9,05
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 1.517 -2,00
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 821 -9,88
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 1.810 -2,69
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.834 1,55
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 10.284 104,78
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.711 -2,00
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 822 -9,87
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.636
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 190 -9,95
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 582 -2,02
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 36 0,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 179 -10,10
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 299 -1,97
2025-07-29 NP Nuveen Arizona 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 1.645 -9,92
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 3 0,00
2025-07-29 NP Nuveen Massachusetts 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 1.645 -9,92
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 10 -18,18
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.360 -2,02
2025-07-15 13F Main Street Group, LTD 421 0
2025-06-26 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 553 -9,64
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 3.275 -39,37
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 110 -1,80
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 19 -10,00
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 1.438 13,51
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 903 -9,89
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 41.433 -1,99
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 424 -9,79
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 423 -1,86
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 200 -1,96
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 5.592 -9,88
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.173 1,95
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 185 -2,13
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13.204 -1,99
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 21 -9,09
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 -2,04
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 1.709 -2,01
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 2.595 -9,87
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 9.248
2025-04-28 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 2.278 -4,33
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 104 -1,90
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 128 -1,54
2025-07-24 NP Deutsche Municipal Income Trust 3.517 -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 7.312 -46,42
2025-03-27 NP MISHX - AB Municipal Income Shares 0 -100,00
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 2.328 -9,88
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 6.434 -9,78
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 654 -1,95
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1 -99,93
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.165 -9,91
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