US74529JQE81 - 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 -3.41% MRQ
平均投資組合配置 0.2057 % - change of 3.76% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81)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 (US74529JQE81)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%。

US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2031-07-01 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
(%)
2025-07-29 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 524 -3.14
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,596 3.44
2025-07-24 NP SZMAX - DWS中級免稅基金A類 2,331 -3.16
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 505 -3.07
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 14,483 3.43
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 321 -0.31
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 13 0.00
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,282 -0.31
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 2,899 25.50
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 134 0.00
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 18,153 -0.32
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 262 0.00
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 2,318 -3.17
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,315 -0.30
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 1,166 -3.16
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 553 -0.36
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 463 -0.43
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 264 -0.38
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 193 -0.52
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 170 -2.86
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 1,602 -3.20
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 776 -3.12
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 735 -0.41
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 1,256 -3.16
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 352 -0.57
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 3,356 -0.33
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 774 -0.39
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 1,422 -3.20
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 2,235 -3.16
2025-09-26 NP FMUB - 富達市債機會ETF 19 5.56
2025-09-26 NP FDMMX - 富達麻薩諸塞州市政收入基金 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 3,990 3.45
2025-09-24 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 34 3.03
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 826 -0.24
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 1,222 -0.33
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 112 3.70
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 17 0.00
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 54 -3.57
2025-08-22 NP FPXTX - 富達賓州市政收入基金 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 901 -0.33
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 409 -0.49
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 527 3.54
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 23,583 -0.15
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 14,761 67.06
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 401 248.70
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 14,831 -0.32
2025-09-23 NP MYTBX - MainStay MacKay 短期市政基金投資者類別 56 1.85
2025-08-22 NP FOHFX - 富達俄亥俄州市政收入基金 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 1,182 -0.25
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 270 -0.37
2025-08-28 NP PCIMX - PIMCO 加州中級市政債券基金機構 1,563 -0.32
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 184 -0.54
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 387 -3.26
2025-05-28 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 0
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 7,248 -0.32
2025-07-30 NP ACTHX - 景順高收益市政基金A級 1,930 -3.16
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 6,310 -0.32
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 1,659 -0.36
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 5,533 -0.32
2025-09-26 NP RLVSX - S 類免稅債券基金 10,366 4.52
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,236 -0.32
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 151 3.42
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 467 -0.43
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 347 -0.29
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 1,387 -0.36
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 163 -2.98
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 23,865 9.06
2025-08-26 NP MIUCX - MFS市中級基金C級 466 -0.43
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 91 3.45
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 220 4.76
2025-08-26 NP MFIAX - MFS 市政收入基金 A 8,603 -0.32
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 254 -0.39
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 566 -0.35
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 7,770 -3.18
2025-07-24 NP FNJHX - 富達新澤西市政收入基金 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 1,136 -3.15
2025-08-29 NP BTEIX - Brown Advisory 免稅債券基金機構股票 12,700 -0.33
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 48,864 0.54
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 946 -0.32
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 636 -0.31
2025-09-24 NP Blackrock 市政 2030 年目標定期信託 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 26,726 4.52
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 7,088 3.43
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 2,453 3.46
2025-07-29 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 2,151 -3.20
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 1,470 3.45
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 1,626 -3.22
2025-07-24 NP FICNX - 富達康乃狄克州市政收入基金 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 733 7.02
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 5,430 -3.17
2025-07-21 NP 伊頓萬斯市政收入信託 246 -3.16
2025-06-25 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 1,185 -2.55
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