US74529JRK33 - 波多黎各銷售稅融資公司、銷售稅收入債券、應稅重組 Cofina 專案系列 2019A-2 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 -1.15% MRQ
平均投資組合配置 0.0696 % - change of -8.18% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 (US:US74529JRK33)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, Taxable Restructured Cofina Project Series 2019A-2 (US74529JRK33)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%。

US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 - 4.536% 2053-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波多黎各銷售稅融資公司、銷售稅收入債券、應稅重組 Cofina 專案系列 2019A-2.
Thinking of good questions…
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 FTNYX - 特拉華州免稅紐約基金 A 類 1,152 -12.86
2025-09-24 NP MFS 市政收入信託 4 0.00
2025-07-25 NP MFS 高收益市政信託 3 0.00
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 16 -11.76
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 56 -12.50
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 55 -12.90
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 79 -13.33
2025-07-30 NP ACTHX - 景順高收益市政基金A級 272 -12.82
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 178 -6.81
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 867 -12.88
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 3 0.00
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 277 -6.44
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 1,040 -12.91
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 37 -11.90
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,327 -3.56
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 2 0.00
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 16 -6.25
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 3 0.00
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 27 -10.34
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 27 -3.57
2025-09-24 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 4 0.00
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 17 -5.88
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 3 0.00
2025-07-29 NP NCHAX - Nuveen 加州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 2,262 -12.87
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 3,787 -7.23
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 4 0.00
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 53 -13.33
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 141 -12.96
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 846 -12.89
2025-08-26 NP MFIAX - MFS 市政收入基金 A 90 -7.22
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 1,284 -12.83
2025-07-29 NP DVMHX - 特拉華州明尼蘇達州高收益市政債券基金 A 級 2,600 -12.84
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 3 0.00
2025-07-29 NP FCOTX - Nuveen 科羅拉多市政債券基金 - 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 1,615 -12.84
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 1
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 52 -13.56
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 49 -7.69
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 15 -12.50
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 1
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 3,965 -12.86
2025-07-29 NP DEFFX - 特拉華州免稅明尼蘇達基金 A 類 328 -12.80
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 424 -3.42
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 65 -13.51
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 2,811 -12.84
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 18 -5.56
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 15 0.00
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 28 -12.90
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 19 -5.00
2025-08-26 NP MIUCX - MFS市中級基金C級 1
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 424 -2.31
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 1
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 86 -2.30
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 224 -12.84
2025-07-29 NP VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 2,600 -12.84
2025-04-25 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 1,548 0.85
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 8 -12.50
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 56 -8.33
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 1
2025-07-25 NP MFS 投資等級市政信託 1
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 488 -7.22
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 37 -7.50
2025-09-23 NP Lind Capital Partners 市政信貸收入基金 5 0.00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 40 -13.33
2025-07-25 NP Mfs 高收入市政信託 3 0.00
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 886 -12.89
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 2,046 -12.82
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 124 -6.77
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 62 -12.86
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 865
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 335 -12.76
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 5 0.00
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 6 0.00
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 34 -8.33
2025-07-30 NP FSMUX - 市政債基金策略顧問 388 -12.84
2025-09-29 NP RMNY - 紐約市洛克菲勒市債 ETF 10 0.00
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 50 -7.55
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 256 -2.30
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 5,130 -12.86
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 99 -11.71
2025-07-21 NP 伊頓萬斯市政收入信託 31 -11.43
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 3,022 -2.11
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 130 -13.42
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 70 -6.67
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 17 0.00
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 8 -12.50
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 43 -6.67
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