US74514L4G98 - 波多黎各聯邦股票 - 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 -11.67% MRQ
平均投資組合配置	0.4971 % - change of 17.59% MRQ

機構持股和股東

Commonwealth of Puerto Rico (US:US74514L4G98)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 .

Commonwealth of Puerto Rico (US74514L4G98)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%。

US74514L4G98 / Commonwealth of Puerto Rico - 1.0% 2051-11-01 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	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	CATF - 美國世紀加州市政債券 ETF	9	-11.11
2025-09-24	NP	Blackrock Muni 中期基金公司 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	7,187
2025-07-25	NP	ABTHX - AB 高收入市政投資組合 A 級	2,664	-5.06
2025-09-23	NP	MSCAX - MainStay 麥凱加州免稅機會基金 A 類	3,852	3.05
2025-09-24	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	34,958	5.87
2025-07-29	NP	VIDAX - 德拉瓦州免稅愛達荷州基金 A 類	1,639	-5.04
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	1,072	-5.05
2025-09-25	NP	MISHX - AB 市政收入股	6,697	3.06
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	304	-0.33
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF 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	236	-4.84
2025-07-30	NP	FSMUX - 市政債基金策略顧問	7,036	-5.07
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	18,632	-5.02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 短期市政收入基金 A 類	6	0.00
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	11,075	3.05
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	68,446	-5.02
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	15,564	-0.37
2025-07-29	NP	HIMYX - 勝利先鋒高收入市政基金Y類	9,038
2025-07-29	NP	PHIZX - PGIM Muni 高收入基金 Z 級	6,318	-5.02
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	8,884	-5.07
2025-09-23	NP	MainStay 麥凱市政收入機會基金	281	2.94
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	7,704	-1.13
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	957	-1.14
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	7,059	-0.37
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	3,475	-5.06
2025-04-29	NP	PIMAX - 先鋒高收益市政基金：A 類	9,521
2025-07-25	NP	普特南基金信託 - 普特南中期市政收入基金 Y 級	0	-100.00
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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	3,527	0.66
2025-07-29	NP	MMBMX - 紐約梅隆銀行馬薩諸塞州中級市政債券基金 M 類股票	215	-4.87
2025-09-25	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	420	3.19
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	2,231	-1.11
2025-07-29	NP	PRIHX - T. Rowe Price 中級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	517	-5.14
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	5,476	-5.08
2025-09-24	NP	貝萊德長期市政優勢信託 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	3,005	66.43
2025-08-26	NP	貝萊德資本配置信託 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	2,425	-1.14
2025-07-29	NP	MPPIX - 紐約梅隆銀行賓州中級市債基金 M 類股票	265	-5.04
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	1,361	3.82
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	1,064	-5.08
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	51,698	-1.12
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	3,138	-0.38
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	9,416	-1.12
2025-07-28	NP	TWTIX - 中期免稅債券基金投資者類別 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	1,609	-5.08
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	9,732	-0.37
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	12,498	-5.06
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類	722	3.14
2025-08-26	NP	FTOTX - 德拉瓦州免稅俄勒岡基金機構類別	524	-0.38
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	471	-0.42
2025-07-29	NP	FTNYX - 特拉華州免稅紐約基金 A 類	470	-5.05
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	1,356	-5.11
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	643	-5.02
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	4,494	-0.35
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	11,018	-5.07
2025-09-24	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	15,271	57.03
2025-07-28	NP	BCITX - 加州中期免稅債券基金投資者類別 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	858	-4.98
2025-07-29	NP	VCTFX - 德拉瓦州免稅科羅拉多基金 A 類	643	-5.02

US74514L4G98 - 波多黎各聯邦 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US74514L4G98 - 波多黎各聯邦股票 - 股價，機構持股，股東