US74526QZY15 - Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 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	0.0195 % - change of 3,82% MRQ

Kepemilikan Institusi dan Pemegang Saham

Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A (US:US74526QZY15) 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 Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A (US74526QZY15) 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%.

US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A - 3.9613% 2042-07-01 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 (%)
2025-07-29	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	16	0,00
2025-07-29	NP	DEFFX - Delaware Tax-free Minnesota Fund Class A	236	-2,08
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	8	0,00
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	93	-2,11
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	38	-2,56
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	220	-2,23
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	6.544	-2,02
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	5	0,00
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	41	-2,38
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	2.519	-2,02
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.065	-1,57
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	60	-1,64
2025-09-25	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	19	0,00
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	123	-1,61
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	0,00
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A	91	-2,17
2025-09-25	NP	MISHX - AB Municipal Income Shares	1.412	-1,53
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	30	0,00
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	16	0,00
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	453	-1,53
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	137	-1,45
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	5	0,00
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	33	-3,03
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	55	-3,57
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	36	-2,78
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	1.092	-2,06
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	52	-1,92
2025-09-25	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	71	-1,39
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	33	-3,03
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	30	0,00

US74526QZY15 - Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT