US74529JPX71 - 波多黎各銷售稅融資公司，系列 2018 A-1，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.81% MRQ
平均投資組合配置	1.0392 % - change of -1.36% MRQ

機構持股和股東

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71)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 (US74529JPX71)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%。

US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 5.0% 2058-07-01 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	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	17,748	-26.87
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	2,586	157.31
2025-08-26	NP	FLMB - 富蘭克林自由市政債券 ETF	494	-4.45
2025-07-28	NP	Nuveen 紐約無 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	49,026	-6.44
2025-08-29	NP	HICOX - 科羅拉多州債券免稅基金	2,444	-4.53
2025-04-23	NP	中流砥柱定義期限市政機會基金	10,986	-39.03
2025-07-25	NP	AMAAX - AB 麻薩諸塞州投資組合 A 級	764	-6.60
2025-09-24	NP	貝萊德加州市政收入信託 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	7,537	-4.19
2025-07-25	NP	SWCAX - 施瓦布加州免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	2,349	-6.45
2025-04-22	NP	OMIFX - 俄亥俄州聯邦市政收入基金 F 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	1,004	0.00
2025-07-25	NP	MFS 高收益市政信託	729	-6.67
2025-07-28	NP	賓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	1,080	-37.50
2025-07-28	NP	NMDAX - Nuveen 馬裡蘭市政債券基金 - 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	4,195	-6.42
2025-08-22	NP	EVYM - 伊頓萬斯高收益市政ETF	421
2025-07-29	NP	Nuveen 紐約精選免稅收入組合 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	1,198	-6.48
2025-08-25	NP	SHNJX - 西部資產新澤西市政基金 A 類	179	-4.81
2025-07-25	NP	FKTFX - 富蘭克林加州免稅收入基金 - A1 類	173,126	-6.44
2025-08-28	NP	CNRNX - 城市國家羅奇代爾市政高收入基金 N 級	4,858	-4.54
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	4,071	-51.39
2025-07-25	NP	FRALX - 富蘭克林阿拉巴馬州免稅收入基金 A1 類	705	-6.51
2025-08-28	NP	LANYX - Lord Abbett 紐約免稅收入基金 A 類	1,810	-4.54
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	1,831	-4.34
2025-09-24	NP	貝萊德市政控股基金公司 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	10,126	-4.20
2025-07-29	NP	Nuveen 紐約優質市政收入基金 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	22,996	-6.44
2025-08-27	NP	ETOX - 伊頓萬斯俄亥俄州市政收入基金 A 級	2,152	-4.53
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	53,976	-4.53
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	2,517	-6.57
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A	1,720	-4.55
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	6,878	-6.44
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	12,437	-4.28
2025-09-24	NP	貝萊德紐約市政收入信託 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	5,520	-4.20
2025-09-24	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	14,906	-4.33
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類	4,733	-6.45
2025-09-24	NP	貝萊德市政控股紐約品質基金公司 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	531	-4.33
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	3,296	-4.55
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	938	-6.58
2025-09-24	NP	貝萊德維吉尼亞市政債券信託 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	435	-4.19
2025-09-24	NP	紐伯格伯曼中級市政基金公司	22,895	-12.97
2025-07-28	NP	ETMDX - 伊頓萬斯馬裡蘭州市政收入基金 A 級	1,024	-6.40
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	4,691	-4.34
2025-09-24	NP	IMNTX - 哥倫比亞明尼蘇達州免稅基金 A 類	914	-4.30
2025-09-25	NP	TXRIX - 摩根大通稅務意識真實回報基金 I 類	4,547	-4.29
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	27,654	-26.28
2025-08-22	NP	SQMAX - DWS 馬薩諸塞州免稅基金 A 類	1,412	-4.53
2025-07-25	NP	FGTHX - 富蘭克林鄧普頓 SMACS：H 系列顧問級	1,179	-5.23
2025-07-25	NP	貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 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	562	12.18
2025-06-26	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	1,212	-48.86
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	4,415	-4.19
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	4,228	-6.42
2025-07-25	NP	Mfs 高收入市政信託	915	-6.54
2025-09-24	NP	SRCMX - 加州市政基金 A 類	1,828	-4.30
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	16,930	244.72
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii This fund is a listed as child fund of Invesco Ltd. 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	1,508	-6.46
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	10,446	70.28
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	15,203	-4.32
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	1,181	-6.42
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	19,469	-3.29
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	29,155	-6.44
2025-09-24	NP	ETAZX - 伊頓萬斯亞利桑那州市政收入基金 A 級	915	-4.29
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	20,457	-4.54
2025-07-25	NP	FRCOX - 富蘭克林科羅拉多州免稅收入基金 A1 類	705	-6.51
2025-07-28	NP	Nuveen 紐約市政價值基金公司 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	3,023	-6.44
2025-07-29	NP	FNTAX - Nuveen 內布拉斯加州市政債券基金 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	1,127	-6.47
2025-07-28	NP	ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級	481	-6.42
2025-07-25	NP	ABTHX - AB 高收入市政投資組合 A 級	9,379	-10.85
2025-08-26	NP	貝萊德應稅市政債券信託 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	3,258	-4.96
2025-06-24	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	9,665	-40.04
2025-09-24	NP	ETNJX - 伊頓萬斯新澤西州市政收入基金 A 級	1,826	-4.30
2025-05-27	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	2,135	-9.58
2025-08-25	NP	HTAX - 麥格理國家高收益市政債券ETF	377
2025-07-25	NP	FTAZX - 富蘭克林亞利桑那州免稅收入基金 A1 類	4,609	-6.44
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	8,564	-6.44
2025-09-24	NP	ETMNX - 伊頓萬斯明尼蘇達州市政收入基金 A 級	2,746	-4.36
2025-07-21	NP	伊頓萬斯市政收入信託	4,465	-6.45
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	24,396	18.25
2025-07-28	NP	JNYIX - 摩根大通紐約免稅債券基金 I 類	1,407	-6.64
2025-07-29	NP	GMUB - 高盛市政收入 ETF	94	-7.00
2025-07-30	NP	景順市政信託 This fund is a listed as child fund of Invesco Ltd. 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	1,837	-6.47
2025-07-23	NP	西部資產管理市政基金公司	3,636	-6.43
2025-08-27	NP	MNBCX - 勝利先鋒免AMT市政基金C類	17,835	2,336.34
2025-04-28	NP	AAZAX - AB 亞利桑那州投資組合 A 級	482	0.00
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級	7,702	-4.54
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	4,224	20.11
2025-07-29	NP	HIMYX - 勝利先鋒高收入市政基金Y類	3,749
2025-08-28	NP	PCIMX - PIMCO 加州中級市政債券基金機構	1,177
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	8,252	-6.44
2025-08-26	NP	MFSCX - MFS 南卡羅來納州市政債券基金 A	3,384	-4.54
2025-07-22	NP	GMNY - 高盛動態紐約市政收入 ETF	94	-7.00
2025-07-25	NP	FTTMX - 富蘭克林密西根州免稅收入基金 A1 類	12,120	-6.44
2025-07-29	NP	VIDAX - 德拉瓦州免稅愛達荷州基金 A 類	649	-6.35
2025-09-24	NP	COLNX - 哥倫比亞戰略紐約市收入基金 A 級	914	-4.30
2025-07-28	NP	JPICX - 摩根大通加州免稅債券基金 I 類	938	-6.67
2025-08-28	NP	PMNTX - PIMCO國家中級市政債券基金A級	8,782	30.43
2025-07-28	NP	FCTTX - Nuveen 康乃狄克州市政債券基金 - 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	940	-6.47
2025-07-29	NP	DELIX - 德拉瓦州免稅賓州基金 A 類	4,698	-6.45
2025-08-26	NP	MFALX - MFS 阿拉巴馬州市政債券基金 A	748	-4.47
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	16,325	-4.53
2025-07-25	NP	FRMOX - 富蘭克林密蘇裡州免稅收入基金 A1 級	5,637	-6.44
2025-07-29	NP	VCTFX - 德拉瓦州免稅科羅拉多基金 A 類	2,734	-6.43
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	1,675	-35.40
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	3,489	-4.33
2025-08-26	NP	MSNCX - MFS 北卡羅來納州市政債券基金 A	5,950	-4.53
2025-07-25	NP	貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 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	1,715	-11.38
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	8,004	131.84
2025-09-24	NP	貝萊德市政收入信託 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	9,456	-4.19
2025-08-27	NP	伊頓萬斯加州市政債券基金	3,432	-4.53
2025-07-25	NP	FMDTX - 富蘭克林馬裡蘭州免稅收入基金 A1 類	1,785	-6.45
2025-04-28	NP	ALNYX - AB 紐約投資組合 A 類	1,164	0.00
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級	8,169	-6.44
2025-07-28	NP	ETGAX - 伊頓萬斯喬治亞州市政收入基金 A 級	1,879	-6.42
2025-07-25	NP	FXCTX - 富蘭克林康乃狄克州免稅收入基金 A1 類	1,409	-6.44
2025-07-23	NP	SLMMX - 西部資產麻州市政基金 A 類	85	-6.67
2025-08-29	NP	PIMCO靈活市政收入基金	7,655	375.76
2025-08-26	NP	MMGAX - MFS 喬治亞市政債券基金 A	589	-4.54
2025-08-26	NP	MFSMX - MFS 馬裡蘭州市政債券基金 A	1,708	-4.53
2025-07-29	NP	NNYAX - Nuveen 紐約市政債券基金 - 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	26,915	-6.44
2025-09-24	NP	ECCTX - 伊頓萬斯康乃狄克州市政收入基金 C 級	1,245	-4.38
2025-07-29	NP	FPNTX - Nuveen 賓州市政債券基金 - 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	940	-12.89
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	99,421	-4.33
2025-07-29	NP	DMUSX - 德拉瓦州免稅美國中級基金 A 類	4,956	271.24
2025-09-23	NP	西部資產市政高收益基金公司	805	-4.28
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, Inc. 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	3,864	-4.22
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	14,443	-4.53
2025-09-23	NP	SHORX - 西部資產俄勒岡市政基金 A 類	82	-4.65
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類	6,069	-4.53
2025-07-29	NP	MDXBX - T. Rowe Price 馬裡蘭州免稅債券基金 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	18,116	-25.89
2025-07-25	NP	SWNTX - 施瓦布免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	3,120	-6.42
2025-09-26	NP	先鋒市高收入機會基金股份有限公司	4,645	-28.48
2025-04-28	NP	APAAX - AB 賓州投資組合 A 類	251	0.00
2025-09-24	NP	貝萊德穆尼收益基金公司 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	11,071	-4.20
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	12,684	26.80
2025-09-24	NP	CLMPX - 哥倫比亞戰略加州市政收入基金 A 級	4,570	-4.27
2025-09-25	NP	HMOP - 哈特福德市政機會 ETF	571	-4.19
2025-07-30	NP	景順加州價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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	3,782
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	29,704	28.50
2025-09-26	NP	努文市政收入基金公司 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	915	-4.29
2025-07-29	NP	NNJAX - Nuveen 新澤西市政債券基金 - 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	1,804	-8.85
2025-07-30	NP	景順優質市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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	1,889	-6.44
2025-09-24	NP	伊頓萬斯市政收入 2028 年定期信託	1,831	-4.34
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	3,243	-4.53
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	4,683	-4.55
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	18,501	-17.16
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	706	-4.47
2025-07-25	NP	LHIAX - 哥倫比亞高收益市政基金 A 級	2,814	180.46
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	82,862	-26.95
2025-09-24	NP	Blackrock Muniyield 密西根州品質基金公司 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	774	-4.21
2025-09-25	NP	MMHYX - MFS 市政高收入基金 A	94,073	-4.28
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	38,839	-4.53
2025-09-23	NP	MSCAX - MainStay 麥凱加州免稅機會基金 A 類	2,738	-4.33
2025-08-26	NP	MISSX - MFS 密西西比市政債券基金 A	1,232	-4.57
2025-07-28	NP	JMUB - 摩根大通市政 ETF	9,379
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	6,584	-6.44
2025-09-25	NP	NYAAX - 紐約 A 級美國基金免稅基金 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	915	-4.29
2025-07-25	NP	SWHYX - 嘉信高收益市政債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	235	-6.77
2025-07-29	NP	FTNYX - 特拉華州免稅紐約基金 A 類	6,953	88.91
2025-07-29	NP	Nuveen 加州市政價值基金公司 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	4,625	-6.43
2025-07-29	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	84	-6.74
2025-09-26	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	7,094	-4.33
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	189	-80.41
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	4,134	-6.43
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	12,450	-15.60
2025-08-26	NP	NUMI - Nuveen 市政收入 ETF	235	-4.47
2025-09-25	NP	HHMAX - 哈特福德市政機會基金 A 類	4,341	-4.28
2025-07-25	NP	MFS 投資等級市政信託	1,703	-6.58
2025-07-28	NP	Nuveen 加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	80,766	-6.44
2025-08-26	NP	MFPAX - MFS 賓州市政債券基金 A	920	-4.56
2025-07-25	NP	FRORX - 富蘭克林俄勒岡州免稅收入基金 A1 類	18,552	-6.44
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類	5,665	-4.34
2025-09-24	NP	Blackrock Muniyield 賓州品質基金 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	28	-3.45
2025-07-28	NP	JITIX - 摩根大通中級免稅債券基金 I 類	11,622	-6.58
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	5,026	-4.54
2025-08-29	NP	PIMCO 加州靈活市政收入基金	942	-4.56
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	1,410	-4.54
2025-07-25	NP	FKLAX - 富蘭克林路易斯安那州免稅收入基金 A1 類	1,124	-6.49
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	3,244	-4.53
2025-08-27	NP	ETMAX - 伊頓萬斯馬薩諸塞州市政收入基金 A 級	1,883	-4.51
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A	7,081	-4.53
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	1,911	-75.38
2025-07-29	NP	PRVAX - T. Rowe Price 維吉尼亞州免稅債券基金 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	6,219	-26.74
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類	10,894	-6.43
2025-09-24	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	5,345	-4.19
2025-08-26	NP	MIUCX - MFS市中級基金C級	154	-4.35
2025-07-29	NP	PRNYX - T. Rowe Price 紐約免稅債券基金 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	1,543	-40.21
2025-08-26	NP	MFARX - MFS 阿肯色州市政債券基金 A	2,724	-4.52
2025-07-28	NP	EASCX - 伊頓萬斯南卡羅來納州市政收入基金 A 級	2,598	-6.45
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級	1,048	-4.29
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	1,575	-6.48
2025-09-26	NP	先鋒市政高收入信託	1,696	-78.19
2025-07-28	NP	Nuveen California 選擇免稅收入組合 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	1,050	-6.42
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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	2,261	-4.20
2025-07-22	NP	PAMFX - 賓州聯邦市政收入基金 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	938	-6.58
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	42,538	-4.54
2025-07-29	NP	努文密蘇裡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	580	394.87
2025-08-26	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	2,820	-4.54
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	1,258	-4.56
2025-07-22	NP	聯邦總理市政收入基金 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	1,876	-62.64
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	94	-7.00
2025-09-23	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	25,213	-4.43
2025-09-24	NP	ETPAX - 伊頓萬斯賓州市政收入基金 A 級	2,318	-4.33
2025-08-27	NP	先鋒市政高收入優勢信託	7,258	-26.29
2025-09-24	NP	Blackrock Muniyield 紐約品質基金公司 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	919	-4.18
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	344	-74.52
2025-08-27	NP	伊頓萬斯國家市政機會信託	3,780	-4.55
2025-09-25	NP	MISHX - AB 市政收入股	47,753	-4.28
2025-07-29	NP	SCACX - 西部資產加州市政基金 C 類	395	-6.41
2025-09-24	NP	Blackrock Munivest Fund Ii, Inc. 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	5,064	-4.20
2025-09-24	NP	貝萊德投資優質市政信託公司 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	4,847	-4.19
2025-07-25	NP	FTOIX - 富蘭克林俄亥俄州免稅收入基金 A1 類	1,034	-6.43
2025-08-28	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	6,591	-34.76
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	29,555	-6.44
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	22,916	-32.45
2025-07-25	NP	FTGAX - 富蘭克林喬治亞州免稅收入基金 A1 類	2,330	-6.43
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	1,879	87.15
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	29,833	174.68
2025-07-29	NP	Nuveen 加州無 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	20,237	-6.44
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	5,710	-6.44
2025-09-24	NP	貝萊德穆尼收益品質基金公司 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	9,760	-4.20
2025-08-22	NP	FSMNX - 富達 SAI 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	9	0.00
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類	5	-20.00
2025-07-29	NP	DVTAX - 德拉瓦州免稅加州基金 A 類	2,828	42.61
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	4,288	-23.47
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	1,648	122.87
2025-09-24	NP	貝萊德市政控股新澤西州品質基金公司 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	15,821	-4.20
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	942	-4.56
2025-07-25	NP	FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級	12,111	-6.44
2025-07-25	NP	FHYVX - 富蘭克林高收益免稅收入基金顧問級	46,099	-17.90
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	36,338	-10.31
2025-08-25	NP	SBPAX - 西部資產賓州市政基金 A 類	174	-4.40
2025-08-27	NP	ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類	2,652	-4.54
2025-07-25	NP	PMOAX - 機會主義市政基金 A 類	2,181	-33.19
2025-07-28	NP	ETNCX - 伊頓萬斯北卡羅來納州市政收入基金 A 級	2,847	-6.44
2025-07-30	NP	WTMY - WisdomTree 高收益階梯式市政基金	249
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	42,334	-4.53
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	22,946	-4.53
2025-08-27	NP	伊頓萬斯市政債券基金	5,650	-4.53
2025-08-26	NP	GSDUX - 高盛短期機構免稅基金	3,196	-4.54
2025-09-24	NP	貝萊德市政收入品質信託 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	4,561	-4.18
2025-07-25	NP	FRNJX - 新澤西州富蘭克林免稅收入基金 A1 類	10,194	-6.43
2025-08-26	NP	MFSSX - MFS 麻薩諸塞州市政債券基金 A	3,578	-4.51
2025-07-25	NP	FRVAX - 富蘭克林維吉尼亞州免稅收入基金 A1 類	470	-6.57
2025-07-28	NP	ETMOX - 伊頓萬斯密蘇裡州市政收入基金 A 級	1,273	-6.40
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, Inc. 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	1,643	-4.20
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	94	-4.08
2025-07-28	NP	ETORX - 伊頓萬斯俄勒岡州市政收入基金 A 級	1,973	-6.40
2025-09-25	NP	HMKAX - 哈特福德市政收入基金 A 級	160	-4.79
2025-09-26	NP	MSTPX - 晨星市政債券基金	143	-4.03
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	706	186.99
2025-09-23	NP	Lind Capital Partners 市政信貸收入基金	96	-77.62
2025-09-24	NP	貝萊德穆尼維斯特基金公司 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	9,279	-4.20
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類	4,869	-6.44
2025-07-30	NP	景順價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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	1,828	-6.45
2025-07-21	NP	伊頓萬斯加州市政收入信託	883	-6.36
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	938	-6.67
2025-09-24	NP	COLTX - 哥倫比亞免稅基金 A 類	6,854	-37.57
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	180,253	-6.17
2025-07-30	NP	FSMUX - 市政債基金策略顧問	19,885	-30.86
2025-07-22	NP	GCAL - 高盛動態加州市政收入 ETF	188	-6.50
2025-09-25	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	5,483	265.05
2025-07-30	NP	景順市政機會信託 This fund is a listed as child fund of Invesco Ltd. 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	2,560	-6.43
2025-09-24	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類	1,691	-4.30
2025-09-24	NP	貝萊德市政收入信託 Ii 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	10,846	-4.20
2025-07-30	NP	景順投資等級市政信託 This fund is a listed as child fund of Invesco Ltd. 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	2,048	-6.44
2025-07-25	NP	FNYTX - 富蘭克林紐約免稅收入基金 A1 類	24,659	-6.44
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	4,049	-4.55
2025-09-25	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	792	-4.23
2025-07-29	NP	DMTFX - 德拉瓦州免稅美國基金 A 類	3,462	-47.46
2025-07-25	NP	FMISX - 富蘭克林馬薩諸塞州免稅收入基金 A1 類	3,439	-6.45
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	2,720	-6.56
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	2,078	-4.55
2025-07-25	NP	FRPAX - 富蘭克林賓州免稅收入基金 A1 類	3,758	-6.42
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	92,896	-1.91
2025-08-27	NP	伊頓萬斯紐約市政債券基金	3,296	-4.55
2025-08-26	NP	MFWVX - MFS 西維吉尼亞州市政債券基金 A	1,955	-4.54
2025-09-24	NP	MFS 市政收入信託	2,324	-4.28
2025-09-26	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	3,505	-4.34
2025-04-28	NP	ANJAX - AB 新澤西投資組合 A 類	306	0.00
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	344	-6.54
2025-07-25	NP	AVAAX - AB 維吉尼亞投資組合 A 級	896	-6.58
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	4,036	-6.58
2025-09-24	NP	Blackrock Muniholdings 加州品質基金公司 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	15,281	-4.19
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	1,876
2025-04-28	NP	AOHAX - AB 俄亥俄州投資組合 A 級	100	0.00

US74529JPX71 - 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

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機構持股和股東

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