US74529JQF56 - 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 -0.95% MRQ
平均投資組合配置 0.2231 % - change of -5.04% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQF56)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 (US74529JQF56)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%。

US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2033-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波多黎各銷售稅融資公司,系列 2018 A-1,RB.
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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 LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 471 -4.27
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 93 2.22
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 96 -4.00
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 7,143 -4.30
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 1,500 -4.34
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 10,760 -1.75
2025-07-29 NP PRIHX - T. Rowe Price 中級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 385 -4.23
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 7,599 -0.81
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 2,519 -4.29
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 398 -4.34
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 6,420 3.02
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 33,268 3.02
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 3,496 -0.82
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 163 10.88
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 719 -0.83
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 1,279 -4.34
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 39 5.41
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 281 -0.71
2025-07-30 NP ACTHX - 景順高收益市政基金A級 15,213 99.48
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 3,860 -0.82
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 8,487 -4.32
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 3,764 -0.82
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 1,651 -4.29
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 11,752 3.02
2025-07-25 NP MFSM - MFS主動中期市政債ETF 142 -4.05
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 1,377 -4.78
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 494 -0.80
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 1,191 -4.34
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 461 -4.37
2025-09-24 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 43 2.38
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 138 -1.44
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,859 5.21
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 305
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 7,283 3.01
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 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 1,020 0.20
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 739 5.13
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 8,295 -0.82
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 235 -0.85
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 15,296 -0.67
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 4,267 3.02
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 250 -0.79
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 269 -0.74
2025-09-26 NP MSTPX - 晨星市政債券基金 362 2.85
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 2,825 -0.84
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 868 -4.30
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 854 -4.26
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,077 -0.83
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 1,742 -4.29
2025-07-22 NP GCAL - 高盛動態加州市政收入 ETF 21 -4.55
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,087 3.03
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 236 -0.84
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 225 -0.88
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 1,307 -4.32
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,229 -4.30
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 1,066 -0.74
2025-09-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 33,111 3.02
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 55 -3.51
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 3,140 -4.33
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 1,768 -4.33
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 498 -0.80
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 36 2.94
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 894 7.33
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 362 -0.82
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 7,967 -4.31
2025-08-27 NP EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 3,206 -0.80
2025-07-25 NP 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 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 2,273 -4.78
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 1,953 -4.31
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 115 3.60
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 555 -0.72
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 596 164.89
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 306 -4.37
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 643 -0.77
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 626 4.17
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 4,678 3.04
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 2,857 -4.32
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 702 -4.76
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 20,006 -0.81
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 549 14.17
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 825 -0.84
2025-09-24 NP MFS 市政收入信託 1,083 3.04
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 1,816 -0.82
2025-09-26 NP RLVSX - S 類免稅債券基金 1,228 5.14
2025-04-29 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 8,272 3.72
2025-09-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 20 5.26
2025-08-27 NP BBMUX - Bridge Builder 市債基金 5,758 -0.81
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 7,250 3.01
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 426 -0.93
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 1,083 -0.82
2025-07-21 NP 伊頓萬斯市政收入信託 253 -4.17
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 356 -0.84
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 13,895 -0.42
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 11,931 200.30
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 168 -0.59
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 35 -5.41
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 1,903 -4.28
2025-08-26 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 355 0.28
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 3,544
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 477
2025-08-26 NP MFIAX - MFS 市政收入基金 A 7,670 -0.81
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 404 -0.98
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 848 3.04
2025-07-29 NP PBCAX - PGIM 加州市政收入基金 A 類 1,679 -0.12
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 4,621 -4.33
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 203 -49.63
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