US74529JPU33 - 波多黎各銷售稅融資公司,系列 2018 A-1,RB 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 0.4503 % - change of -2.98% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33)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 Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JPU33)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%。

US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.5% 2034-07-01 Institutional Ownership
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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
(%)
2025-09-26 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 837 1.83
2025-04-28 NP FKYTX - Nuveen 肯塔基州市政債券基金 - 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 1,800 -0.28
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 34,062 0.64
2025-09-26 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 6,055 1.88
2025-08-26 NP MFIAX - MFS 市政收入基金 A 311 0.65
2025-09-24 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 100 1.02
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 839 -1.18
2025-09-29 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 1,976 1.86
2025-09-26 NP Nuveen 無 AMT 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 5,281 1.87
2025-07-29 NP FOHTX - Nuveen 俄亥俄州市政債券基金 - 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 6,561 -0.70
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 10,005 0.64
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 487 -0.20
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 277 0.36
2025-09-26 NP 努文市政價值基金公司 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 5,985 1.87
2025-07-28 NP FGATX - Nuveen 喬治亞州市政債券基金 - 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 1,813 -0.71
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 1,208 0.58
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,985 -0.80
2025-07-29 NP FCOTX - Nuveen 科羅拉多市政債券基金 - 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 2,499 -0.72
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 4,030 -0.69
2025-08-29 NP PCDIX - PIMCO 加州短期市政收入基金機構 2,223 0.54
2025-08-27 NP EXMAX - 伊頓萬斯短期市政機會基金 A 級 5,847 0.55
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 2,456 0.53
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 98,884 0.64
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 419 -0.24
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 3,939 0.64
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 8,671 0.56
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 2,875 3.16
2025-09-26 NP Nuveen 無 AMT 市政價值基金 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 1,739 1.88
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 4,750 0.55
2025-08-20 NP 大眾收入加基金 (Popular Income Plus Fund, Inc.) - 大眾收入加基金 C 類股票 142 0.00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 11 0.00
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 21,449 2.96
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 207 1.98
2025-09-26 NP 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 1,093 1.87
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 4,282 -0.70
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 4,750 0.55
2025-07-29 NP FJMNX - Nuveen 明尼蘇達市政債券基金 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 4,470 -0.69
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,000 1.83
2025-08-27 NP EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 5,185 0.54
2025-08-28 NP Nuveen 選擇期限市政基金 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 208 0.98
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 116 1.77
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 109 -0.91
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 13,748 -0.80
2025-06-23 NP SRCMX - 加州市政基金 A 類 2,831 -2.18
2025-04-29 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 475 -0.21
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 220 2.34
2025-07-29 NP FLNCX - Nuveen 北卡羅來納州市政債券基金 - 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 5,261 -0.72
2025-07-29 NP FMITX - Nuveen 密西根州市政債券基金 - 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 2,672 -0.71
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 636 0.47
2025-07-21 NP 伊頓萬斯市政收入信託 284 -0.70
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 2,644 -0.71
2025-07-29 NP FMOTX - Nuveen 密蘇裡州市政債券基金 - 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 2,980 -0.70
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,500 0.54
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 2,800 1.86
2025-04-29 NP VKMMX - 景順市政收入基金 A 類 1,401 -0.28
2025-09-26 NP FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8,258 1.88
2025-09-26 NP CWAIX - 第一信託管理市政基金 I 類 77 1.33
2025-09-26 NP RLVSX - S 類免稅債券基金 17,829 2.30
2025-08-20 NP 大眾高等級固定收益基金有限公司 - 大眾高等級固定收益基金 A 類股票 367 0.55
2025-07-30 NP FSMUX - 市政債基金策略顧問 83 -1.19
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