US74514L3P07 - 波多黎各 CMWLTH 股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -10.76% MRQ
平均投資組合配置	0.3243 % - change of 4.03% MRQ

機構持股（長期）

421 (ex 13D/G) - change of -8.28MM shares -99.99% MRQ

機構持股和股東

PUERTO RICO CMWLTH (US:US74514L3P07)擁有 1 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。這些機構持有總共421股。最大的股東包括 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3P07)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%。

US74514L3P07 / PUERTO RICO CMWLTH - 4.0% 2046-07-01 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-07-23	NP	德雷福斯戰略市政債券基金公司		198	-9.59
2025-07-22	NP	GMNY - 高盛動態紐約市政收入 ETF		21	-9.09
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級		27,041	-9.88
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級		40,351	-2.00
2025-07-29	NP	GMUB - 高盛市政收入 ETF		21	-9.09
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級		66,437	12.41
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級		593	1.89
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級		43	2.44
2025-07-25	NP	LHIAX - 哥倫比亞高收益市政基金 A 級		0	-100.00
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別		5,427	28.36
2025-03-27	NP	COLTX - 哥倫比亞免稅基金 A 類		1,798	-3.59
2025-08-29	NP	HICOX - 科羅拉多州債券免稅基金		86	-2.27
2025-03-27	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級		2,876	-3.59
2025-06-23	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類		297	-9.20
2025-07-24	NP	KCTAX - DWS 加州免稅收入基金 A 類		848	-9.89
2025-06-24	NP	紐伯格伯曼中級市政基金公司		1,431	-9.03
2025-08-27	NP	NHMAX - Nuveen 高收益市政債券基金 - A 類 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		75,051	-8.28
2025-07-23	NP	IMNYX - 西方資產中期到期紐約市政基金 A 類		8	-11.11
2025-07-29	NP	VCAIX - Vanguard 加州中期免稅基金投資人股票 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		1,877	-9.85
2025-07-23	NP	西部資產管理市政基金公司		55	-10.00
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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		1,069	-2.02
2025-07-29	NP	DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級		260	-9.72
2025-08-25	NP	HTAX - 麥格理國家高收益市政債券ETF		406	33.11
2025-08-27	NP	先鋒市政高收入優勢信託		5,788	-1.63
2025-08-26	NP	MFSSX - MFS 麻薩諸塞州市政債券基金 A		442	-2.00
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級		6,522	-9.88
2025-07-29	NP	VIDAX - 德拉瓦州免稅愛達荷州基金 A 類		818	79.39
2025-07-29	NP	DEFFX - 特拉華州免稅明尼蘇達基金 A 類		1,645	-9.92
2025-07-25	NP	PMOAX - 機會主義市政基金 A 類		93	-9.80
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類		1	-100.00
2025-07-29	NP	DMTFX - 德拉瓦州免稅美國基金 A 類		12,090	-9.88
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類		3,518	-9.61
2025-08-25	NP	德雷福斯戰略市政公司		277	-2.13
2025-08-26	NP	MMGAX - MFS 喬治亞市政債券基金 A		147	-2.01
2025-07-28	NP	BCHYX - 加州高收益市政基金投資者類別 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		166	-9.78
2025-03-27	NP	CLMPX - 哥倫比亞戰略加州市政收入基金 A 級		899	-3.65
2025-07-25	NP	貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 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		1,710	-9.76
2025-07-23	NP	SLMMX - 西部資產麻州市政基金 A 類		5	0.00
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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		15,476	-1.98
2025-07-24	NP	KNTAX - DWS 紐約免稅收入基金 A 類		424	-10.00
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類		12,833	-2.00
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A		2,366	-9.04
2025-08-26	NP	貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 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		962	-2.14
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票		372	-1.85
2025-07-29	NP	FNMTX - Nuveen 新墨西哥州市政債券基金 - A 類 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		822	-9.87
2025-08-27	NP	伊頓萬斯紐約市政債券基金		856	-2.06
2025-04-28	NP	TAMBX - 約翰漢考克免稅債券基金 A 類		84	-3.45
2025-03-27	NP	COLNX - 哥倫比亞戰略紐約市收入基金 A 級		270	-3.58
2025-08-26	NP	BATEX - 蝙蝠系列 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		388	-2.03
2025-07-29	NP	HIMYX - 勝利先鋒高收入市政基金Y類		10,733
2025-06-26	NP	努文市政信貸機會基金 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		10	-10.00
2025-06-27	NP	先鋒市政高收入信託		2,362	-12.03
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級		13,407	-9.88
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A		303	-2.27
2025-07-29	NP	VCTFX - 德拉瓦州免稅科羅拉多基金 A 類		740	-9.87
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A		407	-1.93
2025-08-26	NP	Nuveen 增強型高收益市政債券基金 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		211	-1.86
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類		821	-9.88
2025-07-23	NP	ITCAX - 西部資產中期到期加州市政基金 A 類		8	-11.11
2025-07-29	NP	DMUSX - 德拉瓦州免稅美國中級基金 A 類		9,722	-9.87
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別		10,433	1.94
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級		144	-2.05
2025-08-25	NP	SBPAX - 西部資產賓州市政基金 A 類		9	0.00
2025-07-29	NP	德雷福斯市政債基礎設施基金公司		147	-9.82
2025-08-26	NP	FTOTX - 德拉瓦州免稅俄勒岡基金機構類別		428	-2.06
2025-08-27	NP	BBMUX - Bridge Builder 市債基金		2,187	-1.97
2025-08-26	NP	MFWVX - MFS 西維吉尼亞州市政債券基金 A		123	-2.40
2025-07-29	NP	MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票		18	-10.53
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金		3,799	-7.70
2025-07-25	NP	FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級		21	-8.70
2025-07-29	NP	PHIZX - PGIM Muni 高收入基金 Z 級		990	-9.76
2025-07-28	NP	NMAAX - Nuveen 馬薩諸塞州市政債券基金 - A 類 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		2,467	-9.86
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類		4,112	-9.86
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類		0
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別		291	25.97
2025-09-23	NP	MainStay 麥凱市政收入機會基金		69	2.99
2025-08-25	NP	SHNJX - 西部資產新澤西市政基金 A 類		9	0.00
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）		2,957	-9.82
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級		1,641	-2.03
2025-06-27	NP	先鋒市高收入機會基金股份有限公司		2,854	-12.03
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金		721	-9.87
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類		0
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類		28	0.00
2025-06-18	NP	RLVSX - S 類免稅債券基金		1,403	-9.60
2025-07-30	NP	FSMUX - 市政債基金策略顧問		4,737	-9.86
2025-06-24	NP	NMHAX - Neuberger Berman 市政高收入基金 A 級		665	-9.04
2025-06-23	NP	SRCMX - 加州市政基金 A 類		365	-9.23
2025-08-26	NP	RPIEX - T. Rowe 價格動態全球債券基金 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		958	-2.05
2025-08-28	NP	德拉瓦投資國家市政收入基金		1,999	-1.96
2025-07-28	NP	ABHYX - 高收益市政基金投資者類別 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		332	-9.78
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類		2,593	-9.87
2025-07-30	NP	ACTHX - 景順高收益市政基金A級		15,751	-9.88
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類		14,761	-9.05
2025-08-22	NP	SQMAX - DWS 馬薩諸塞州免稅基金 A 類		1,517	-2.00
2025-07-22	NP	FMOAX - 聯邦市政高收益優勢基金 A 類股票 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		821	-9.88
2025-03-27	NP	貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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		1,810	-2.69
2025-07-29	NP	FTNYX - 特拉華州免稅紐約基金 A 類		1,834	1.55
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級		10,284	104.78
2025-08-28	NP	LCFIX - Lord Abbett 加州免稅所得基金 A 類		1,711	-2.00
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		822	-9.87
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF		1,636
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類		190	-9.95
2025-08-26	NP	MSNCX - MFS 北卡羅來納州市政債券基金 A		582	-2.02
2025-08-26	NP	MIUCX - MFS市中級基金C級		36	0.00
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類		179	-10.10
2025-08-26	NP	MFSCX - MFS 南卡羅來納州市政債券基金 A		299	-1.97
2025-07-29	NP	亞利桑那州努文優質市政收入基金 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		1,645	-9.92
2025-09-23	NP	SHORX - 西部資產俄勒岡市政基金 A 類		3	0.00
2025-07-29	NP	努文馬薩諸塞州優質市政收入基金 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		1,645	-9.92
2025-07-23	NP	西部資產中級市政基金公司		10	-18.18
2025-08-26	NP	MFIAX - MFS 市政收入基金 A		1,360	-2.02
2025-07-15	13F	大街集團有限公司	421	0
2025-06-26	NP	貝萊德 Muniassets 基金公司 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		553	-9.64
2025-06-26	NP	努文市高收入機會基金 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		3,275	-39.37
2025-08-26	NP	MISSX - MFS 密西西比市政債券基金 A		110	-1.80
2025-07-29	NP	SCACX - 西部資產加州市政基金 C 類		19	-10.00
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 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		1,438	13.51
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金		903	-9.89
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構		41,433	-1.99
2025-07-25	NP	FGTHX - 富蘭克林鄧普頓 SMACS：H 系列顧問級		424	-9.79
2025-08-26	NP	GSDUX - 高盛短期機構免稅基金		423	-1.86
2025-08-26	NP	MFPAX - MFS 賓州市政債券基金 A		200	-1.96
2025-07-25	NP	FHYVX - 富蘭克林高收益免稅收入基金顧問級		5,592	-9.88
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類		4,173	1.95
2025-08-26	NP	MFARX - MFS 阿肯色州市政債券基金 A		185	-2.13
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構		13,204	-1.99
2025-07-22	NP	GCAL - 高盛動態加州市政收入 ETF		21	-9.09
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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		819	-2.04
2025-08-22	NP	LMSFX - 聯邦市政債券基金公司 A 類股票 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		1,709	-2.01
2025-07-29	NP	DVTAX - 德拉瓦州免稅加州基金 A 類		2,595	-9.87
2025-04-29	NP	PIMAX - 先鋒高收益市政基金：A 類		9,248
2025-04-28	NP	TACAX - 約翰漢考克加州免稅收入基金 A 類		2,278	-4.33
2025-08-26	NP	MFALX - MFS 阿拉巴馬州市政債券基金 A		104	-1.90
2025-08-26	NP	MFSMX - MFS 馬裡蘭州市政債券基金 A		128	-1.54
2025-07-24	NP	德國市政收入信託		3,517	-9.89
2025-07-29	NP	NCHAX - Nuveen 加州高收益市政債券基金 - A 類 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		7,312	-46.42
2025-03-27	NP	MISHX - AB 市政收入股		0	-100.00
2025-07-29	NP	DELIX - 德拉瓦州免稅賓州基金 A 類		2,328	-9.88
2025-07-25	NP	貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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		6,434	-9.78
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A		654	-1.95
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級		1	-99.93
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類		1,165	-9.91

US74514L3P07 - 波多黎各 CMWLTH 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 波多黎各 CMWLTH.

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