US74529JQG30 - Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Alokasi Portofolio Rata-rata	0.5467 % - change of 1,89% MRQ

Kepemilikan Institusi dan Pemegang Saham

Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) 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 Fing Corp Sales 0.00 8/1/2056 Bond DBT (US74529JQG30) 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%.

US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 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 (%)
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	6.006	79,15
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	217	-3,14
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	5.139	-1,78
2025-07-28	NP	FCTTX - Nuveen Connecticut 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	597	-4,63
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1.149	2,68
2025-06-26	NP	TAFTX - Tax-Exempt Fund of California Class 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	7.965	6,66
2025-04-29	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1.451	-0,68
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	8.555	-1,77
2025-06-26	NP	Blackrock New York Municipal Income 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	1.744	-2,19
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	227	-2,99
2025-07-29	NP	FMOTX - Nuveen Missouri 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	433	-4,84
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	7.598	-2,89
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	3.056	-4,74
2025-06-26	NP	Blackrock Municipal Income 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	2.311	-22,24
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	4.546	-2,88
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A	231	-4,55
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	16.109	-5,56
2025-07-30	NP	Invesco Municipal Income Opportunities 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	7.753	-4,75
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	48	-4,08
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	2.666	-4,75
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1.490	-3,00
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	46	-4,26
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	1.050	-2,24
2025-07-24	NP	Deutsche Municipal Income Trust	4.783	-4,74
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	465	-2,32
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	458	-2,97
2025-06-24	NP	FMUAX - Federated Muni and Stock 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	3.208	96,33
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	24	-4,00
2025-07-28	NP	TMUUX - Municipal Bond Fund	72	-4,00
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	1.137	-22,51
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	1.256	-4,78
2025-06-26	NP	Blackrock California Municipal Income 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	1.738	-2,20
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	112
2025-07-29	NP	NCAAX - Nuveen California 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	5.107	-4,76
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	4.241
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	18.745	-3,73
2025-07-25	NP	Mfs High Yield Municipal Trust	41	-4,65
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	936	-7,33
2025-08-29	NP	Pimco Municipal Income Fund Iii	3.074	-2,91
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	1.701	-39,52
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	2.768	-24,75
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	17.822	-4,75
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A	145	-1,36
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	6.882	-2,89
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	183	-5,21
2025-07-29	NP	VMATX - Vanguard Massachusetts 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	930	-64,95
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	427	274,56
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	45	-6,38
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	18.972	-53,15
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	8.949	-5,55
2025-06-26	NP	Blackrock Muniyield New York Quality 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	2.503	-19,13
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	87.319	10,73
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	363	-2,94
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	4.459	-4,74
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	666	-4,73
2025-07-29	NP	DEFFX - Delaware Tax-free Minnesota Fund Class A	1.053	-4,80
2025-07-29	NP	NNYAX - Nuveen New York 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	768	-4,71
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.714	-4,72
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	8.340	128,74
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	1.595	11,93
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	18.310	-4,82
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	2.675	-2,19
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	5.385	-4,74
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	8.154	-4,74
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	5.972	101,93
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	11.067	-4,75
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	5.967	-1,84
2025-05-30	NP	Pimco California Municipal Income Fund Ii	984	-70,43
2025-07-30	NP	Invesco California Value Municipal Income 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	3.210	-4,75
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	202	-4,72
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	6.421	-4,75
2025-07-29	NP	VCITX - Vanguard California 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	8.059	-40,29
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	13.740	3,74
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1.959	-2,97
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	33.420	-4,75
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	281	-2,10
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	4.307	35,48
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	49.199	-4,75
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	1.436	22,54
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	3.191	-4,83
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	4.456	-4,77
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	33	-2,94
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	1.943
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	85	-3,41
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond 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	1.920	-12,73
2025-04-24	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond 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	167	-91,83
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C	918	-4,67
2025-06-26	NP	MISHX - AB Municipal Income Shares	39.532	-1,85
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	35	-2,86
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	721	81,36
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	16.177	-2,89
2025-07-30	NP	Invesco Quality Municipal Income 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	2.517	-4,77
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	478	-77,63
2025-03-27	NP	IMNTX - Columbia Minnesota Tax-Exempt Fund Class A	817	0,12
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF	159
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	3.369	-4,75
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	11.936	-0,15
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	366	-2,92
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	9.622	9,59
2025-07-29	NP	FAZTX - Nuveen Arizona 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	321	-4,75
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	137	-91,71
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	1.236	-4,78
2025-06-26	NP	Blackrock Municipal Income Quality 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	1.390	-23,30
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	2.821	-4,73
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	796	385,37
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2.453	-30,11
2025-07-28	NP	Nuveen New York Amt-free 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	1.926	-4,75
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	104	-2,83
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	92	-4,17
2025-07-25	NP	Mfs Investment Grade Municipal Trust	168	-4,55
2025-06-26	NP	Blackrock Muniholdings New York Quality 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	2.038	-2,16
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	319	-4,78
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	1.982	-4,76
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	813	63,05
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	46	-6,25
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	1.306	-36,04
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	319	-4,78
2025-07-29	NP	Nuveen California Amt-free 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	1.284	-4,75
2025-06-24	NP	Mfs Municipal Income Trust	81	-2,44
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	59	-3,33
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	16.812	-1,85
2025-07-21	NP	Eaton Vance Municipal Income Trust	1.092	-4,71
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	58	132,00
2025-06-30	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	3.802	976,77
2025-07-30	NP	Invesco Value Municipal Income 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	2.671	-4,74
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	4.440	-4,74
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	3.191	-52,42
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	6.742	-4,75
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	50.991	1,52
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	1.227	-2,93
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	4.559	-1,85
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	1.605	-4,58
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	20.381	-13,01
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	1.284	-4,75
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	1.111	-20,94
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	4.467	233,78
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	816	-2,98
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.117	-1,85
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares	586	-2,99
2025-07-29	NP	DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A	408	-62,19
2025-06-30	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	4.615	175,30
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	432	5,11
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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	1.425	-3,00
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	20.881	-1,93
2025-06-26	NP	Blackrock Muniyield Michigan Quality 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	1.304	-26,45
2025-06-26	NP	Blackrock Muniyield 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	3.097	-2,18
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	8.066
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	47	-2,08
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	1.605	-4,75
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	677	-1,88
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	3.152	-48,84
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A	2	0,00
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund	1.139	-2,98
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	45.708	-4,75
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	176	-2,76
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	790	-4,83
2025-06-26	NP	Blackrock Muniholdings 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	6.001	-2,20
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	143	-2,72
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	72	-4,05
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	2.626	-4,68
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	790	-57,00
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	5.762	25,73
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	2.710	-4,75
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.514	-4,77
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	1.619	-2,18
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	6.224	-2,98
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	429	205,71
2025-06-26	NP	Blackrock Muniyield Quality 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	3.847	-12,61
2025-07-29	NP	FTLAX - Nuveen Louisiana 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	110	-4,35
2025-06-26	NP	Blackrock Muniholdings California Quality 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	7.612	-8,38
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	6.914	61,82
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	319	-4,78
2025-07-29	NP	Nuveen Missouri 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	112	-4,27
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	132	-2,96
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	6.373	11,22
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	25.558	0,35
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	78.442	-10,19
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	1.525	-2,18
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	17.393	-0,69
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	13.719	-1,77
2025-06-30	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	642	68,06
2025-06-26	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	831	-20,95
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.861	-26,18
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	1.593	-2,93
2025-06-26	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	549	-2,14
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	161	-1,83
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	4.045	-1,77
2025-06-25	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	3.987	-1,85
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	14.424	-1,85
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	2.418	-4,84
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund	1.067	-1,84
2025-08-29	NP	Pimco Municipal Income Fund	3.074	-2,91
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	150	-3,23
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	9.375	111,65
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1.284	90,50
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	1.110	1.056,25
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.220	-4,84
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	4.052	20,21
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	1.143	35,91
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	74.605	-16,27
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	119.989	-2,85
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12.483	51,94
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	1.390	117,37
2025-08-20	NP	Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares	1.512	-3,02
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	394	-1,75
2025-07-25	NP	Mfs High Income Municipal Trust	52	-5,56
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	5.916	-8,18
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	62.621	3,05
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	5.129	65,95
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	2.794	-26,36
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	6.012	-36,09
2025-07-30	NP	Invesco Trust For Investment Grade New York 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	1.926	42,88
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	2.358	52,56
2025-06-26	NP	Blackrock Muniholdings New Jersey Quality 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	3.090	-14,52
2025-06-26	NP	Blackrock Munivest 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	2.041	-2,21