US74514L3L92 - 푸에르토리코 CMWLTH 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 1.35% MRQ
평균 포트폴리오 배분 0.2479 % - change of -1.71% MRQ
기관 지분(롱) 347 (ex 13D/G) - change of -10.52MM shares -100.00% MRQ
기관 투자가와 주주

PUERTO RICO CMWLTH (US:US74514L3L92)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 347 주식을 보유 중입니다. 최신 주주들은 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3L92) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US74514L3L92 / PUERTO RICO CMWLTH - 4.0% 2035-07-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP MFPAX - MFS 펜실베니아 지방채 펀드 A 113 0.90
2025-07-30 NP Invesco Advantage 지방자치단체 소득 신탁 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 893 -5.91
2025-08-22 NP FLTMX - Fidelity 중급 지방자치단체 소득 기금 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 9,364 0.79
2025-08-26 NP MISSX - MFS 미시시피 지방채 펀드 A 64 1.59
2025-08-26 NP MMGAX - MFS 조지아 지방채 펀드 A 82 0.00
2025-07-30 NP Invesco 지방 기회 신탁 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 1,516 -5.84
2025-09-25 NP PRSMX - T. Rowe Price Summit 시립 중간 펀드 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 3,015 2.45
2025-08-28 NP RiverNorth 유연한 지방 소득 기금, Inc. 973 0.83
2025-08-27 NP Eaton Vance 전국 지자체 기회 신탁 2,050 0.74
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California 지방자금 클래스 A 705 -5.87
2025-08-27 NP RMMBX - Aspiriant 위험 관리 지방채 펀드 48 2.13
2025-07-29 NP VNYTX - Vanguard New York 장기 면세 펀드 투자자 주식 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 491 -81.81
2025-08-26 NP MFSMX - MFS 메릴랜드 지방채 펀드 A 73 0.00
2025-07-29 NP Nuveen 뉴저지 품질 지방자치단체 소득 기금 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 1,920 -5.84
2025-08-26 NP FLMI - 프랭클린 리버티 중급 지방자치 기회 ETF 991 0.81
2025-09-26 NP FSAJX - Fidelity SAI 면세 채권 기금 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 1,941 2.43
2025-07-23 NP SLMMX - 서부 자산 매사추세츠 지방자치단체 펀드 클래스 A 109 -6.09
2025-07-29 NP MPNIX - BNY Mellon 전국 중간 지방채 펀드 클래스 M 주식 17 -5.88
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 1,889 -73.10
2025-08-22 NP FHIGX - 피델리티 지방자치단체 소득 기금 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 4,056 0.80
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL 시리즈 신탁 - BlackRock New York Municipal Opportunities Fund 투자자 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 900 -0.44
2025-08-22 NP FSMNX - Fidelity SAI 지방자치단체 소득 기금 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 669 0.90
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL 시리즈 신탁 - BlackRock California Municipal Opportunities Fund 투자자 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 1,621 -5.04
2025-07-28 NP BCHYX - 캘리포니아 고수익 지방자금 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 157 -5.42
2025-09-25 NP VWLTX - Vanguard 장기 면세 펀드 투자자 주식 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 8,832 2.47
2025-08-28 NP RiverNorth 관리 기간 지방자치단체 소득 기금, Inc. 1,927 0.78
2025-07-29 NP DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z 246 -5.75
2025-09-26 NP Nuveen Amt-free 지방 신용 소득 기금 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 8,440 2.75
2025-08-26 NP BATEX - 배트 시리즈 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 362 -0.55
2025-08-29 NP HICOX - 콜로라도 채권은 면세 기금 80 1.27
2025-04-24 NP LHIAX - 컬럼비아 고수익 지방자금 클래스 A 454 1.34
2025-08-26 NP MFARX - MFS 아칸소 지방채 펀드 A 107 0.00
2025-07-25 NP MFLX - First Trust Municipal CEF 소득 기회 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 236 -5.60
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 4,655 0.80
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C 0
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 11,967 2.45
2025-08-25 NP SBPAX - 서부 자산 펜실베니아 지방자치단체 펀드 클래스 A 172 0.59
2025-08-22 NP FUENX - Fidelity Flex 지방 소득 기금 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 554 0.73
2025-09-23 NP STXAX - 서부 자산 지방자치단체 고소득 펀드 클래스 A 422 2.43
2025-08-26 NP MSNCX - MFS 노스캐롤라이나 지방채 펀드 A 331 0.91
2025-09-24 NP SHYD - VanEck 벡터 매도 고수익 지방자치지수 ETF 1,432 2.43
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 3,758 3.16
2025-08-26 NP MSVAX - MFS 버지니아 지방채 기금 A 242 0.84
2025-07-29 NP LSMSX - Western Asset SMASh 시리즈 TF 펀드 165 -5.71
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 6,934 0.78
2025-08-28 NP 누빈 셀렉트 만기 시립펀드 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 2.13
2025-07-29 NP SHMMX - 서부 자산 관리 지방자치단체 펀드 클래스 A 4,515 -5.84
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 기간 한정 뉴욕 시립 기금 클래스 A 621 -5.77
2025-07-29 NP VPAIX - Vanguard Pennsylvania 장기 면세 기금 투자자 주식 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 1,568 45.32
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 6,950 -5.83
2025-08-27 NP FLTDX - Nuveen 기간 한정 지방채 펀드 - 클래스 A 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 611 0.83
2025-07-25 NP FXNCX - 프랭클린 노스캐롤라이나 면세 소득 펀드 클래스 A1 20 -9.52
2025-08-25 NP SHNJX - 서부 자산 뉴저지 지방자치단체 펀드 클래스 A 215 0.94
2025-08-28 NP LANYX - Lord Abbett 뉴욕 면세 소득 기금 클래스 A 164 0.61
2025-08-28 NP LANJX - Lord Abbett 뉴저지 면세 소득 기금 클래스 A 35 0.00
2025-07-29 NP SCACX - 서부 자산 캘리포니아 지방자치단체 펀드 클래스 C 386 -5.87
2025-06-26 NP BlackRock ETF Trust II - BlackRock 고수익 지방 소득 채권 ETF 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 752 -6.47
2025-04-28 NP ABTHX - AB 고소득 지방자치 포트폴리오 클래스 A 2,811 1.37
2025-04-28 NP TAMBX - John Hancock 면세 채권 펀드 클래스 A 76 1.33
2025-09-24 NP FMHI - First Trust 지방 고소득 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 2,866 2.43
2025-08-26 NP MSNYX - MFS 뉴욕 지방채 펀드 A 178 0.57
2025-08-27 NP VTMFX - Vanguard 세금 관리 균형 펀드 제독 주식 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 2,755 12.59
2025-08-26 NP MFALX - MFS 앨라배마 지방채 기금 A 55 1.85
2025-07-29 NP PRTAX - T. Rowe Price 면세 소득 기금, Inc. 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 1,221 -5.86
2025-07-30 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 1,110 -5.86
2025-07-23 NP ITCAX - 서부 자산 중급 만기 캘리포니아 지방자치 펀드 클래스 A 154 -5.52
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 뉴저지 시립 기금 클래스 C 180 -5.76
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 5,552 2.21
2025-07-30 NP 인베스코 지방신탁 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 1,190 -5.85
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 217 -5.65
2025-07-29 NP PRVAX - T. Rowe Price 버지니아 면세 채권 기금 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 2,030 -5.85
2025-04-28 NP JHTFX - 존 핸콕 고수익 지방채 펀드 클래스 A 909 1.34
2025-08-25 NP Dreyfus Strategic Municipals Inc. 257 0.79
2025-07-29 NP Dreyfus 지방채 인프라 펀드, Inc. 139 -6.08
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 760 0.66
2025-08-26 NP RPIEX - T. Rowe Price Dynamic 글로벌 채권 펀드 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 890 0.79
2025-08-26 NP NMBAX - Nuveen 중간 기간 지방채 펀드 - 클래스 A 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 3,532 7.19
2025-07-29 NP GTFBX - T. Rowe Price 조지아 면세 채권 기금 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 661 -5.85
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 51,244 2.44
2025-09-24 NP Blackrock Muniassets Fund, 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 3,919 3.16
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 3 0.00
2025-08-26 NP MCFTX - MFS 캘리포니아 지방채 기금 A 369 0.82
2025-07-29 NP PRXCX - T. Rowe Price 캘리포니아 면세 채권 기금 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 279 -5.76
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 7,592 21.24
2025-07-28 NP ABHYX - 고수익 지방자금 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 314 -5.71
2025-07-29 NP PRFHX - T. Rowe 가격 면세 고수익 펀드, Inc. 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 8,444 -5.83
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 기간 한정 캘리포니아 지방자금 클래스 A 142 -6.00
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester 지방자치단체 기금 클래스 R6 2,259 -5.84
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays 고수익 지방채 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 8,072 -18.62
2025-07-30 NP ACTHX - Invesco 고수익 지방자금 클래스 A 12,647 -5.84
2025-09-25 NP VCRM - 뱅가드 코어 면세 채권 ETF ETF 주식 1,136 2.53
2025-08-06 NP X-SQUARE 시리즈 신탁 - X-Square 지방 소득세 면제 ETF 598 0.84
2025-08-26 NP MFSCX - MFS 사우스캐롤라이나 지방채 펀드 A 164 0.61
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free 뉴욕 시 기금 클래스 A 312 -5.74
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 61 -6.25
2025-09-25 NP VWAHX - Vanguard 고수익 면세 펀드 투자자 주식 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 17,457 2.47
2025-07-25 NP FCAMX - 프랭클린 캘리포니아 고수익 지방자금 클래스 A1 623 -5.75
2025-07-30 NP Invesco 가치 지방자치단체 소득 신탁 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 1,190 -5.85
2025-07-29 NP NJTFX - T. Rowe Price 뉴저지 면세 채권 기금 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 599 -5.82
2025-07-29 NP VCAIX - Vanguard California 중기 면세 기금 투자자 주식 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 9,572 12.26
2025-09-23 NP MTFHX - MainStay MacKay 중급 면세 채권 펀드 클래스 R6 538 2.48
2025-09-24 NP NMHAX - Neuberger Berman 지방자치단체 고소득 펀드 클래스 A 50 2.08
2025-08-26 NP MFWVX - MFS 웨스트 버지니아 지방채 기금 A 72 0.00
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 1,062 -5.01
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 238 2.59
2025-07-25 NP BLACKROCK MUNICIPAL 시리즈 신탁 - BlackRock Municipal Series Trust Investor A1의 BlackRock 전략적 지방자치 기회 펀드 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 6,098 -5.02
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock 국립 지방채 투자자 A 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 7,892 -0.44
2025-09-23 NP SHORX - 서부 자산 오리건 지방자치단체 펀드 클래스 A 118 2.63
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF 주식 종류 279 16.32
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 4,005 2.48
2025-04-28 NP JHFMX - John Hancock 관리 계정 주식 비투자 등급 지방채 포트폴리오 251 1.21
2025-09-23 NP MNOAX - MainStay MacKay 뉴욕 면세 기회 펀드 클래스 A 4,800 2.45
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 3,468 0.78
2025-07-29 NP VOHIX - Vanguard Ohio 장기 면세 펀드 투자자 주식 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 632 17.91
2025-07-29 NP VNJTX - Vanguard New Jersey 장기 면세 펀드 투자자 주식 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 989 25.35
2025-09-26 NP FTABX - 충실도 면세 채권 기금 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 2,866 2.47
2025-07-24 NP NOTAX - DWS 전략적 고수익 비과세 펀드 클래스 A 217 -5.65
2025-08-26 NP MFSSX - MFS 매사추세츠 지방채 펀드 A 272 0.74
2025-08-26 NP GSDUX - Goldman Sachs 단기 면세 기금 기관 393 0.77
2025-07-23 NP IMNYX - 서부 자산 중급 만기 뉴욕 지방자금 클래스 A 216 -6.11
2025-09-26 NP MSTPX - 모닝스타 지방채 펀드 46 2.22
2025-09-23 NP MSCAX - MainStay MacKay 캘리포니아 면세 기회 기금 클래스 A 3,198 2.44
2025-07-15 13F 메인 스트리트 그룹, LTD 347 0
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-A 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 992 0.71
2025-09-25 NP VWITX - Vanguard 중기 면세 펀드 투자자 주식 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 41,934 3.53
2025-08-28 NP RiverNorth 유연한 지방 소득 기금 II, Inc. 1,156 0.78
2025-08-28 NP LISFX - Lord Abbett 중급 면세 펀드 클래스 F 10,973 0.77
2025-07-25 NP FHYVX - 프랭클린 고수익 비과세 소득 기금 고문 클래스 13,024 -5.85
2025-07-29 NP VMATX - Vanguard Massachusetts 면세 기금 투자자 주식 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 3,254 -5.85
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund 클래스 A 397 0.76
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1,143 -5.85
2025-09-23 NP FMUAX - Federated Muni 및 Stock Advantage Fund 클래스 A 주식 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 2,375 2.46
2025-07-29 NP MDXBX - T. Rowe Price 메릴랜드 면세 채권 기금 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 7,283 -5.83
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 1,099 3.19
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 2,759 0.80
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 683 -5.93
2025-07-29 NP PRNYX - T. Rowe Price 뉴욕 면세 채권 기금 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 717 -5.91
2025-08-25 NP SBLTX - 서부 자산 중기 지방자치 펀드 클래스 A 3,877 0.78
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 188 -6.03
2025-09-25 NP PRINX - T. Rowe Price Summit 지방 소득 기금 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 1,044 2.45
2025-07-30 NP Invesco 품질 지방자치단체 소득 신탁 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 1,086 -5.81
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities Fund 클래스 A 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
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT 없는 지방 기금 클래스 R6 3,100 -5.86
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 127 0.79
2025-09-26 NP Nuveen Dynamic 지방 기회 기금 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
2025-08-28 NP NVHAX - Nuveen 단기 고수익 지방채 펀드 클래스 A 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 1.15
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1,102 -5.81
2025-09-25 NP MMCA - IQ MacKay 캘리포니아 시립 중급 ETF 240 2.56
2025-07-29 NP PRIHX - T. Rowe Price 중급 비과세 고수익 펀드, Inc. 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 85 -5.62
2025-07-30 NP 투자 등급 지방자치단체를 위한 Invesco Trust 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 1,209 -5.84
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