US74514L4G98 - Commonwealth of Puerto Rico Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alokasi Portofolio Rata-rata	0.4900 % - change of 9,91% MRQ

Kepemilikan Institusi dan Pemegang Saham

Commonwealth of Puerto Rico (US:US74514L4G98) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Commonwealth of Puerto Rico (US74514L4G98) 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%.

US74514L4G98 / Commonwealth of Puerto Rico - 1.0% 2051-11-01 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-28	NP	CATF - American Century California Municipal Bond ETF	9	-11,11
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	7.187
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.664	-5,06
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.852	3,05
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	34.958	5,87
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1.639	-5,04
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	1.072	-5,05
2025-09-25	NP	MISHX - AB Municipal Income Shares	6.697	3,06
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	304	-0,33
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	236	-4,84
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7.036	-5,07
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	18.632	-5,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	6	0,00
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11.075	3,05
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	68.446	-5,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	15.564	-0,37
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	9.038
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	6.318	-5,02
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	8.884	-5,07
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	281	2,94
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	7.704	-1,13
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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	957	-1,14
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	7.059	-0,37
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.475	-5,06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y	0	-100,00
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	3.527	0,66
2025-07-29	NP	MMBMX - BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M Shares	215	-4,87
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	420	3,19
2025-08-26	NP	BlackRock ESG Capital Allocation 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	2.231	-1,11
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	517	-5,14
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	5.476	-5,08
2025-09-24	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	3.005	66,43
2025-08-26	NP	BlackRock Capital Allocation 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	2.425	-1,14
2025-07-29	NP	MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares	265	-5,04
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.361	3,82
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.064	-5,08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	51.698	-1,12
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.138	-0,38
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	9.416	-1,12
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	1.609	-5,08
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	9.732	-0,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	12.498	-5,06
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	722	3,14
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	524	-0,38
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	471	-0,42
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	470	-5,05
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	1.356	-5,11
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	643	-5,02
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.494	-0,35
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	11.018	-5,07
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	15.271	57,03
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond 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	858	-4,98
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	643	-5,02

US74514L4G98 - Commonwealth of Puerto Rico Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT