US74526QEN88 - Puerto Rico Elec Pwr Auth Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0666 % - change of -13,10% MRQ
Kepemilikan Institusi dan Pemegang Saham

Puerto Rico Elec Pwr Auth Bond (US:US74526QEN88) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Puerto Rico Elec Pwr Auth Bond (US74526QEN88) 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%.

US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 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
(%)
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.646 0,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 757 -20,67
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 203 -1,46
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 911 -1,62
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 453 -1,53
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 1
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.804 -1,56
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 609 -1,93
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 55 -1,82
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.011 -2,00
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 381 -1,55
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 672 2,76
2025-09-25 NP MISHX - AB Municipal Income Shares 1.161 -1,61
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 1 0,00
2025-05-27 NP MIUCX - MFS Municipal Intermediate Fund Class C 22 4,76
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.636 -43,90
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 20.626 -1,57
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.727 -2,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.043 -1,59
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.985 -1,58
2025-09-24 NP IMNTX - Columbia Minnesota Tax-Exempt Fund Class A 1.142 -33,43
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 55 -1,82
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 192 -2,04
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 972 -1,52
2025-05-27 NP MFSMX - MFS Maryland Municipal Bond Fund A 22 4,76
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 999 -1,77
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 546 -1,97
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 109 -1,80
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 273 -1,44
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.587 -23,48
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 25 -4,00
2025-05-27 NP MCFTX - MFS California Municipal Bond Fund A 100 2,06
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 743 -75,05
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