US74529JRK33 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -1,15% MRQ
Alokasi Portofolio Rata-rata 0.0696 % - change of -8,18% MRQ
Kepemilikan Institusi dan Pemegang Saham

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 (US:US74529JRK33) 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 Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 (US74529JRK33) 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%.

US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 - 4.536% 2053-07-01 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
(%)
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.152 -12,86
2025-09-24 NP Mfs Municipal Income Trust 4 0,00
2025-07-25 NP Mfs High Yield Municipal Trust 3 0,00
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 16 -11,76
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 56 -12,50
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 55 -12,90
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 79 -13,33
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 272 -12,82
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 178 -6,81
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 867 -12,88
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 3 0,00
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 277 -6,44
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 1.040 -12,91
2025-07-28 NP Nuveen California 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 37 -11,90
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.327 -3,56
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 2 0,00
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 16 -6,25
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 3 0,00
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 27 -10,34
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 27 -3,57
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 4 0,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 17 -5,88
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 3 0,00
2025-07-29 NP NCHAX - Nuveen California 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 2.262 -12,87
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 3.787 -7,23
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 4 0,00
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 53 -13,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 141 -12,96
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 846 -12,89
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 90 -7,22
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 -12,83
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 2.600 -12,84
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 3 0,00
2025-07-29 NP FCOTX - Nuveen Colorado 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 1.615 -12,84
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 1
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 52 -13,56
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 49 -7,69
2025-07-28 NP Nuveen New York Municipal Value Fund Inc 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 -12,50
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 1
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 3.965 -12,86
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 328 -12,80
2025-09-24 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 424 -3,42
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 65 -13,51
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 2.811 -12,84
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 18 -5,56
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 15 0,00
2025-07-29 NP Nuveen New York 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 28 -12,90
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 19 -5,00
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1
2025-09-26 NP Nuveen 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 424 -2,31
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 86 -2,30
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 224 -12,84
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 2.600 -12,84
2025-04-25 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 1.548 0,85
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 8 -12,50
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 56 -8,33
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1
2025-07-25 NP Mfs Investment Grade Municipal Trust 1
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 488 -7,22
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 37 -7,50
2025-09-23 NP Lind Capital Partners Municipal Credit Income Fund 5 0,00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 40 -13,33
2025-07-25 NP Mfs High Income Municipal Trust 3 0,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 886 -12,89
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 2.046 -12,82
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 124 -6,77
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 62 -12,86
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 865
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 335 -12,76
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 5 0,00
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 6 0,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 34 -8,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 388 -12,84
2025-09-29 NP RMNY - Rockefeller New York Municipal Bond ETF 10 0,00
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 50 -7,55
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 256 -2,30
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 5.130 -12,86
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 99 -11,71
2025-07-21 NP Eaton Vance Municipal Income Trust 31 -11,43
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 3.022 -2,11
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 130 -13,42
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 70 -6,67
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 17 0,00
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 8 -12,50
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 43 -6,67
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