US745160TH48 - 波多黎各 CMWLTH 渡槽和 SWR AUTH 收入股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -3.39% MRQ
平均投資組合配置	0.2867 % - change of -2.59% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of -16.13MM shares -94.16% MRQ
機構市值（長期）	$ 946 USD ($1000)

機構持股和股東

PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (US:US745160TH48)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1,000,000股。最大的股東包括 DMFFX - Destinations Municipal Fixed Income Fund Class I .

PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (US745160TH48)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%。

US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - 4.0% 2042-07-01 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	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	FSAJX - 富達 SAI 免稅債券基金 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			1,505	-7.96
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			6,344	-3.23
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF			2,157
2025-06-26	NP	FTABX - 富達免稅債券基金 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			1,861	-7.92
2025-05-30	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類			3,028	-49.70
2025-07-29	NP	NCAAX - Nuveen 加州市政債券基金 - 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			4,380	-9.64
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金			13,821	52.03
2025-06-30	NP	VWITX - Vanguard 中期免稅基金投資者股票 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			11,125	-7.93
2025-04-28	NP	DMFFX - 目的地市政固定收益基金 I 類	1,000,000	0.00	947	-1.87
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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			1,151	122.87
2025-07-29	NP	新澤西州紐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			857	-9.60
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票			521	-3.16
2025-06-26	NP	努文市信用收入基金 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			4,981	-7.91
2025-06-30	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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			2,846	-7.93
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			6,566	-1.37
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級			6,638	0.32
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - 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			4,847	-3.23
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類			2,355	-8.01
2025-07-29	NP	VNJTX - 新澤西先鋒長期免稅基金投資者股票 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			1,935	686.18
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構			22,406	-30.27
2025-08-28	NP	RiverNorth 靈活市政收入基金公司			2,608	-3.23
2025-07-25	NP	FHYVX - 富蘭克林高收益免稅收入基金顧問級			2,143	-9.62
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別			756	237.50
2025-08-22	NP	FHIGX - 富達市政收入基金 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			942	-3.19
2025-06-30	NP	VWAHX - 先鋒高收益免稅基金投資者股票 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			4,453	162.87
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			6,223	-9.84
2025-06-24	NP	AZTAX - NYLI MacKay Arizona Muni 基金 A 類			969	-7.90
2025-08-28	NP	RiverNorth 機會主義市政收入基金公司			1,739	-3.28
2025-07-29	NP	VPAIX - Vanguard 賓州長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			419	-9.70
2025-07-30	NP	FSMUX - 市政債基金策略顧問			4,494	35.61
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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			1,739	-3.28
2025-07-29	NP	FVATX - Nuveen 維吉尼亞市政債券基金 - 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			1,714	-9.60
2025-07-29	NP	VMATX - 先鋒馬薩諸塞州免稅基金投資者股票 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			2,953	-9.61
2025-06-24	NP	COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類			732	-7.93
2025-08-28	NP	RiverNorth 管理期限市政收入基金公司			2,143	-3.21
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類			31,094	-2.52
2025-09-23	NP	FMUAX - 聯邦市政和股票優勢基金 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			3,451	0.35
2025-06-24	NP	UTACX - NYLI MacKay 猶他州 Muni 基金 C 類			1,421	-7.91
2025-07-29	NP	VNYTX - 先鋒紐約長期免稅基金投資者股份 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			2,893	-9.59
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			3,424	-9.59
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			863	-8.10
2025-08-27	NP	BBMUX - Bridge Builder 市債基金			5,211	-3.23
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類			25,622	0.32
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類			4,347	-3.23
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別			2,174	-3.25
2025-07-29	NP	VOHIX - 先鋒俄亥俄州長期免稅基金投資者股票 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			214	-9.32
2025-07-29	NP	維吉尼亞州紐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			857	-9.60
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			14,368	-25.71
2025-06-26	NP	MISHX - AB 市政收入股			3,439	-7.95
2025-06-26	NP	Nuveen 動態市政機會基金 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			5,596	-7.92
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			6,466	-7.92
2025-06-27	NP	LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金			215	-7.73
2025-09-23	NP	ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類			1,144	-43.45
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構			8,424	-3.24
2025-04-25	NP	VCITX - Vanguard 加州長期免稅基金投資者股票 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			1,705	-1.84
2025-08-26	NP	NSAOX - Nuveen 戰略市政機會基金 A 級 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			1,304	-3.19
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			3,514	19.49

US745160TH48 - 波多黎各 CMWLTH 渡槽和 SWR AUTH 收入股票 - 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 渡槽和 SWR AUTH 收入.

13F和NPORT申報文件

US745160TH48 - 波多黎各 CMWLTH 渡槽和 SWR AUTH 收入 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 渡槽和 SWR AUTH 收入.

13F和NPORT申報文件

US745160TH48 - 波多黎各 CMWLTH 渡槽和 SWR AUTH 收入股票 - 股價，機構持股，股東