US74529JQC26 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alokasi Portofolio Rata-rata	0.1823 % - change of -6,92% MRQ

Kepemilikan Institusi dan Pemegang Saham

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQC26) 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 Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JQC26) 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%.

US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2027-07-01 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 (%)
2025-07-21	NP	Eaton Vance Municipal Income Trust	231	0,43
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	2.858	-26,92
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	308	0,33
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	945	0,21
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	365	0,27
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A	414	0,24
2025-07-29	NP	FVATX - Nuveen Virginia 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	0,00
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	247	0,82
2025-09-25	NP	MISHX - AB Municipal Income Shares	360	-26,73
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	185	0,55
2025-07-29	NP	VNYTX - Vanguard New York 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	3.021	0,17
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	1.146	0,26
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	525	0,19
2025-09-23	NP	SHORX - Western Asset Oregon Municipals Fund Class A	40	-25,93
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	5.458	0,17
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	150	-27,32
2025-08-28	NP	FSHAX - Nuveen Short Term 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	287	-17,10
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	1.403	0,14
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	15.919	0,80
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	41.743	0,80
2025-08-28	NP	Nuveen Select Maturities Municipal 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	368	-27,98
2025-07-28	NP	NMDAX - Nuveen Maryland 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	51	0,00
2025-09-25	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	5.361	-26,74
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	419	0,00
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	640	0,31
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	35.656	0,19
2025-09-25	NP	VWSTX - Vanguard Short-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	1.572	-26,76
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	352	0,28
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A	2.627	0,81
2025-09-25	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	2.889	-26,74
2025-09-26	NP	Nuveen 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	60	-28,05
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	193	0,52
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	2.392	0,17
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	117	0,86
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	161	-26,48
2025-07-30	NP	Invesco Municipal 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	414	0,24
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	328	0,92
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	967	0,73
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	2.760	0,18
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	203	1,00
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	237	3,51
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	2.497	-26,73
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	264	-26,87
2025-09-25	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	18.502	-26,73
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.141	0,18
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	20.237	-28,17
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	92	1,10
2025-09-26	NP	FMB - First Trust Managed Municipal 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	288	-26,79
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	4.257	0,16
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	88	0,00
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	16	0,00
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	959	0,21
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	202	0,00
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	12.255	-27,94
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	509	-26,91
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	75	-27,45
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	666	0,76
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	423	0,24
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.294	0,19
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	15.412	-27,94
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	8.856	0,19
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	6.488	0,79
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	128	0,79
2025-09-24	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	22	-29,03
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	2.249	-25,96
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	11	-26,67
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.790	0,18
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	3.403	0,77
2025-09-25	NP	VMLTX - Vanguard Limited-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	27.555	-26,73
2025-09-24	NP	FSMB - First Trust Short Duration Managed Municipal 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	219	-27,00
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	2.760	0,18
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	55	0,00

US74529JQC26 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT