US74529JQC26 - 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 -5.26% MRQ
平均投資組合配置 0.1823 % - change of -6.92% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQC26)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 (US74529JQC26)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%。

US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2027-07-01 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
(%)
2025-07-21 NP 伊頓萬斯市政收入信託 231 0.43
2025-09-26 NP RLVSX - S 類免稅債券基金 2,858 -26.92
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 308 0.33
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 945 0.21
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 365 0.27
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 414 0.24
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 75 0.00
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 247 0.82
2025-09-25 NP MISHX - AB 市政收入股 360 -26.73
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 185 0.55
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 3,021 0.17
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 1,146 0.26
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 525 0.19
2025-09-23 NP SHORX - 西部資產俄勒岡市政基金 A 類 40 -25.93
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 5,458 0.17
2025-09-26 NP MSTPX - 晨星市政債券基金 150 -27.32
2025-08-28 NP FSHAX - Nuveen 短期市政債券基金 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 287 -17.10
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 1,403 0.14
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 15,919 0.80
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 41,743 0.80
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 368 -27.98
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 51 0.00
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 5,361 -26.74
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 419 0.00
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 640 0.31
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 35,656 0.19
2025-09-25 NP VWSTX - 先鋒短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 1,572 -26.76
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 352 0.28
2025-07-29 NP PBCAX - PGIM 加州市政收入基金 A 類 2,627 0.81
2025-09-25 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 2,889 -26.74
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 60 -28.05
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 193 0.52
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 2,392 0.17
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 117 0.86
2025-09-23 NP 西部資產市政高收益基金公司 161 -26.48
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 414 0.24
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 328 0.92
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 967 0.73
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 2,760 0.18
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 203 1.00
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 237 3.51
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 2,497 -26.73
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 264 -26.87
2025-09-25 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 18,502 -26.73
2025-07-23 NP 西部資產管理市政基金公司 1,141 0.18
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 20,237 -28.17
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 92 1.10
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 288 -26.79
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 4,257 0.16
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 88 0.00
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 16 0.00
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 959 0.21
2025-07-23 NP 西部資產中級市政基金公司 202 0.00
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 12,255 -27.94
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 509 -26.91
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 75 -27.45
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 666 0.76
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 423 0.24
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 5,294 0.19
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 15,412 -27.94
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 8,856 0.19
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 6,488 0.79
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 128 0.79
2025-09-24 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 22 -29.03
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 2,249 -25.96
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 11 -26.67
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,790 0.18
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 3,403 0.77
2025-09-25 NP VMLTX - Vanguard 有限期限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 27,555 -26.73
2025-09-24 NP FSMB - First Trust 短期管理市政 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 219 -27.00
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 2,760 0.18
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 55 0.00
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