US74529JPV16 - 波多黎各銷售稅融資公司,銷售稅收入債券,重組 2018A-1 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 1.08% MRQ
平均投資組合配置 0.1372 % - change of -1.78% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16)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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US74529JPV16)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%。

US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 4.55% 2040-07-01 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
(%)
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,695 -4.94
2025-09-23 NP ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類 515 -55.98
2025-09-24 NP FMHI - 第一信託市政高收入 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 1,107 0.00
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 48 -4.08
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 60 -3.23
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 56 -5.08
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 198 -4.81
2025-09-25 NP AAMBX - Thrivent 市政債券基金 A 類 5,004 0.08
2025-09-29 NP RMCA - 洛克斐勒加州市債 ETF 26 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) 8,219 -4.94
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 1,438 -3.17
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 134 -2.90
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 4 -25.00
2025-07-29 NP FAZTX - Nuveen 亞利桑那州市政債券基金 - 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 1,193 -4.87
2025-07-23 NP 西部資產中級市政基金公司 48 -6.00
2025-07-29 NP DEFFX - 特拉華州免稅明尼蘇達基金 A 類 792 -4.93
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 240 -3.24
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 513 -4.82
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 572 -4.99
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 1,482 -4.94
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 38 -5.00
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 29 -6.67
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 1,457 0.07
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 6,874 -3.16
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 424 -4.94
2025-08-26 NP BlackRock 2037 市政目標定期信託 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 1,678 -3.68
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 123 0.00
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 652 -3.12
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 23 0.00
2025-09-26 NP RLVSX - S 類免稅債券基金 11,207 -1.05
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 3,154 -39.78
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 34 -2.94
2025-07-25 NP ALNYX - AB 紐約投資組合 A 類 70 -5.48
2025-08-26 NP MFIAX - MFS 市政收入基金 A 734 -3.17
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 69 -2.82
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 24 -4.17
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,382 -3.15
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 1,906 385.97
2025-07-25 NP MFS 高收益市政信託 40 -4.76
2025-09-23 NP 西部資產市政高收益基金公司 47 0.00
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 20 0.00
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 109 -2.68
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 257 -3.02
2025-06-24 NP COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類 415 -5.91
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 517 0.00
2025-09-26 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 2,033 0.05
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 11,174 -3.15
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 326 -4.68
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 18 0.00
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 47 -4.17
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,328 -3.14
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 48 -4.08
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 101 -2.91
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 48 -6.00
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 95 -5.00
2025-07-25 NP MFS 投資等級市政信託 28 -6.90
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 1,455 0.07
2025-07-23 NP 西部資產管理市政基金公司 286 -4.67
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 21 -9.09
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 74 -3.95
2025-06-24 NP UTACX - NYLI MacKay 猶他州 Muni 基金 C 類 821 -5.75
2025-07-29 NP VIDAX - 德拉瓦州免稅愛達荷州基金 A 類 835 -4.90
2025-07-29 NP GTFBX - T. Rowe Price 喬治亞州免稅債券基金 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 599 -4.92
2025-09-23 NP SHORX - 西部資產俄勒岡市政基金 A 類 19 0.00
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 3,031 -4.87
2025-08-26 NP MIUCX - MFS市中級基金C級 22 0.00
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 876 -4.89
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 443 -4.94
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 2,513 -4.96
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 10 -10.00
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 4,603 -2.56
2025-08-27 NP BBMUX - Bridge Builder 市債基金 20,708 -3.16
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 960 -3.13
2025-05-28 NP NVHAX - Nuveen 短期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 5,128 -0.98
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 56 0.00
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 35 -2.86
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 2,735 -3.19
2025-07-25 NP Mfs 高收入市政信託 51 -5.66
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 144 -3.38
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 86 -5.56
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 4,473 0.04
2025-09-25 NP MISHX - AB 市政收入股 1,132 0.09
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 70 -4.17
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 1,510 -4.85
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 9,849 0.05
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 178 -3.26
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 105 -5.45
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 15 0.00
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 1,892 0.05
2025-07-25 NP 中流砥柱定義期限市政機會基金 2,385 -4.83
2025-09-24 NP MFS 市政收入信託 77 0.00
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 5,500 -4.86
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 4,119 0.05
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 19 0.00
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