US74526QYY24 - 波多黎各電力局 AUTH PWR 波多黎各電力局 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0531 % - change of 3.17% MRQ
機構持股和股東

PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (PR:US74526QYY24)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY (US74526QYY24)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY - 5.25% 2027-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波多黎各電力局 AUTH PWR 波多黎各電力局.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,633 -1.98
2025-05-27 NP MIUCX - MFS市中級基金C級 50 2.08
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,641 -1.56
2025-09-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 259 -1.52
2025-07-30 NP FSMUX - 市政債基金策略顧問 672 -2.04
2025-07-29 NP PRXCX - T. Rowe Price 加州免稅債券基金 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 123 -2.40
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 137 -1.45
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 224 -1.76
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 82 -2.41
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 119 -1.65
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 1,100 -1.96
2025-05-27 NP MMGAX - MFS 喬治亞市政債券基金 A 53 1.96
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 1,393 -2.04
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 1,465 -1.55
2025-07-29 NP NJTFX - T. Rowe Price 新澤西州免稅債券基金 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 82 -2.41
2025-09-25 NP MISHX - AB 市政收入股 1,835 -1.56
2025-07-29 NP PRNYX - T. Rowe Price 紐約免稅債券基金 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 87 -2.25
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 1,832 0.88
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 79 -1.25
2025-07-29 NP DVMHX - 特拉華州明尼蘇達州高收益市政債券基金 A 級 357 -2.20
2025-07-29 NP VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 387 -2.03
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 442 -2.00
2025-05-27 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 53 1.96
2025-07-29 NP DEFFX - 特拉華州免稅明尼蘇達基金 A 類 1,029 -2.10
2025-07-29 NP VIDAX - 德拉瓦州免稅愛達荷州基金 A 類 189 -2.07
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,325 -1.56
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 3,032 -2.04
2025-07-29 NP PRVAX - T. Rowe Price 維吉尼亞州免稅債券基金 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 57 -1.72
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 834 -2.00
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 164 -1.81
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 186 -1.60
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 178 -2.20
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 1,256 -2.03
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 55 -1.82
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 36 -2.78
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 249 -1.59
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista