US74514L3N58 - 푸에르토리코 CMWLTH 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 1.06% MRQ
평균 포트폴리오 배분 0.2861 % - change of 3.33% MRQ
기관 지분(롱) 404 (ex 13D/G) - change of -7.04MM shares -99.99% MRQ
기관 투자가와 주주

PUERTO RICO CMWLTH (US:US74514L3N58)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 404 주식을 보유 중입니다. 최신 주주들은 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3N58) 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.

US74514L3N58 / PUERTO RICO CMWLTH - 4.0% 2041-07-01 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(%)
2025-07-23 NP ITCAX - 서부 자산 중급 만기 캘리포니아 지방자치 펀드 클래스 A 64 -11.11
2025-09-24 NP PTEAX - 면세 채권 펀드 이전 면세 채권 펀드 I 클래스 A 304 2.36
2025-08-29 NP Pimco 캘리포니아 지방자치단체 소득 기금 1,068 -2.82
2025-07-24 NP KNTAX - DWS 뉴욕 면세 소득 기금 클래스 A 356 -11.25
2025-07-25 NP LHIAX - 컬럼비아 고수익 지방자금 클래스 A 452 -11.02
2025-08-29 NP HICOX - 콜로라도 채권은 면세 기금 86 -2.27
2025-09-25 NP NYAAX - 뉴욕 클래스 A의 미국 기금 면세 기금 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 872 2.35
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 4,381 7.11
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 2,402 2.34
2025-08-26 NP MFWVX - MFS 웨스트 버지니아 지방채 기금 A 38 -5.13
2025-09-23 NP PTHAX - Putnam 면세 고수익 펀드 클래스 C 주식 4,972 2.33
2025-08-26 NP MSNCX - MFS 노스캐롤라이나 지방채 펀드 A 173 -2.81
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 7,110 28.69
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 1,722 -10.55
2025-08-25 NP SHNJX - 서부 자산 뉴저지 지방자치단체 펀드 클래스 A 84 -2.33
2025-05-23 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 914
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 476 -11.05
2025-08-29 NP Pimco 캘리포니아 지방자치단체 소득 기금 Ii 1,157 -2.86
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 1,068 -2.82
2025-07-29 NP DELIX - 델라웨어 면세 펜실베니아 펀드 클래스 A 1,002 -11.01
2025-09-23 NP Putnam 관리 지방 소득 신탁 2,956 2.32
2025-08-26 NP MMGAX - MFS 조지아 지방채 펀드 A 43 -2.27
2025-07-29 NP Nuveen California Amt-free 품질 지역 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 14,357 -11.04
2025-07-22 NP OMIFX - Federated Ohio Municipal Income Fund 클래스 F 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 856 -11.02
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 17,337 -2.82
2025-07-29 NP CXHYX - 델라웨어 국립 고수익 지방채 펀드 클래스 A 25,099 -33.78
2025-09-26 NP MSTPX - 모닝스타 지방채 펀드 50 2.08
2025-08-26 NP MFSMX - MFS 메릴랜드 지방채 펀드 A 39 -2.56
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 997 -10.59
2025-08-29 NP Pimco 캘리포니아 지방자치단체 소득 기금 Iiii 890 -2.84
2025-09-24 NP MFS 지방 소득 신탁 700 2.34
2025-07-29 NP VCITX - Vanguard California 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 694 -11.04
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 167 -11.23
2025-09-23 NP STXAX - 서부 자산 지방자치단체 고소득 펀드 클래스 A 261 2.35
2025-08-29 NP Pimco 뉴욕 지방자치단체 소득 기금 400 -2.91
2025-07-25 NP Mfs 투자 등급 지방 신탁 240 -11.15
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 723 -10.96
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 17,869 -2.82
2025-07-25 NP FGTHX - Franklin Templeton SMACS: 시리즈 H 자문 클래스 192 -11.16
2025-06-24 NP UTACX - NYLI MacKay 유타 뮤니 펀드 클래스 C 2,300 -9.88
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 17,023 -2.83
2025-04-28 NP TAMBX - John Hancock 면세 채권 펀드 클래스 A 86 0.00
2025-08-25 NP QWVQX - 클리어워터 면세 채권 기금 1,155 -2.78
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 123 -78.25
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 4,999 119.16
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income 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 856 -11.02
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 2,864 -11.00
2025-08-26 NP FLMI - 프랭클린 리버티 중급 지방자치 기회 ETF 643 5.59
2025-09-26 NP 파이오니어 지방 고소득 신탁 4,589 3.89
2025-07-29 NP MPNIX - BNY Mellon 전국 중간 지방채 펀드 클래스 M 주식 18 -15.00
2025-07-29 NP SHMMX - 서부 자산 관리 지방자치단체 펀드 클래스 A 1,294 -11.07
2025-07-25 NP FXNCX - 프랭클린 노스캐롤라이나 면세 소득 펀드 클래스 A1 21 -8.70
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 539 -11.06
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 13,883 24.28
2025-06-25 NP FCAL - First Trust 캘리포니아 지방자치단체 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 1,671 -9.88
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 1,273 2.00
2025-08-29 NP Pimco 뉴욕 지방자치단체 소득 기금 Ii 489 -2.78
2025-08-29 NP Pimco 뉴욕 지방자치단체 소득 기금 Iiii 222 -2.63
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 660 -11.05
2025-08-26 NP MISSX - MFS 미시시피 지방채 펀드 A 35 -2.78
2025-09-26 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1,565 3.92
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California 지방자금 클래스 A 747 -10.97
2025-09-23 NP Putnam 지방자치단체 기회 신탁 4,361 2.35
2025-08-26 NP FTOTX - 델라웨어 면세 오리건 기금 기관 클래스 222 -2.63
2025-07-22 NP 연방 프리미어 지방자치단체 소득 기금 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 856 -11.02
2025-07-29 NP Nuveen New York 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 1,291 -11.03
2025-08-26 NP MIUCX - MFS 지방 중간 기금 클래스 C 36 -2.70
2025-07-30 NP ACTHX - Invesco 고수익 지방자금 클래스 A 21,228 -11.05
2025-07-29 NP NCHAX - Nuveen California 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 9,592 -11.04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C 59,610 -12.31
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1,167 -11.05
2025-09-25 NP AFTEX - 미국 클래스 A의 면세 채권 기금 174 2.35
2025-09-26 NP Nuveen 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 6,985 2.33
2025-04-25 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 404 0.00
2025-08-26 NP MFPAX - MFS 펜실베니아 지방채 펀드 A 57 -3.45
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester 지방자치단체 기금 클래스 R6 2,393 -11.04
2025-08-28 NP FLAAX - Nuveen All-American 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 4,448 -2.84
2025-07-24 NP NOTAX - DWS 전략적 고수익 비과세 펀드 클래스 A 1,800 -11.03
2025-04-22 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 800 0.13
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 1,361 -2.86
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 199 -11.21
2025-08-20 NP CGMU - Capital Group 지방 소득 ETF 주식 클래스 2,378 54.82
2025-08-25 NP SBLTX - 서부 자산 중기 지방자치 펀드 클래스 A 1,300 -2.84
2025-08-26 NP MSVAX - MFS 버지니아 지방채 기금 A 124 -3.12
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 3,086 -11.02
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 1,201 -2.83
2025-07-23 NP SLMMX - 서부 자산 매사추세츠 지방자치단체 펀드 클래스 A 31 -11.76
2025-07-24 NP SMLAX - DWS 관리 지방채 펀드 클래스 A 2,241 -11.08
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 968 -2.81
2025-08-27 NP EANAX - Eaton Vance 국민 지방자치단체 소득 기금 클래스 A 6,718 -2.84
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 732 2.24
2025-08-27 NP Pioneer 지방자치단체 고소득 우대 신탁 4,486 -2.90
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 527 -10.98
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF 주식 종류 311 36.40
2025-09-26 NP Nuveen 지방 신용 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 159 2.58
2025-09-24 NP SRCMX - 캘리포니아 지방자금 클래스 A 374 2.19
2025-07-28 NP Nuveen California 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 14,350 -11.05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free 뉴욕 시 기금 클래스 A 331 -11.05
2025-07-25 NP Mfs 고소득 지방 신탁 437 -11.02
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 30,690 4.63
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 1,379 -11.04
2025-07-25 NP Mfs 고수익 지방자치단체 신탁 348 -11.03
2025-09-25 NP MMHYX - MFS 시립 고소득 기금 A 5,038 2.34
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 648 -2.85
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 819 -2.85
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 958 -2.74
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 8,108 24.83
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 390 -10.96
2025-08-26 NP MSNYX - MFS 뉴욕 지방채 펀드 A 101 -2.88
2025-07-25 NP PTNJX - PUTNAM 뉴저지 면세 소득 기금 클래스 A 주식 429 -11.02
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 6,355 -10.56
2025-07-29 NP DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z 261 -11.26
2025-08-29 NP Pimco 지방자치단체 소득 기금 1,512 -2.83
2025-08-26 NP MCFTX - MFS 캘리포니아 지방채 기금 A 205 -2.86
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 기간 한정 뉴욕 시립 기금 클래스 A 658 -11.10
2025-07-25 NP FHYVX - 프랭클린 고수익 비과세 소득 기금 고문 클래스 15,806 -11.05
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 333 -10.96
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 961 1.91
2025-09-24 NP NMHAX - Neuberger Berman 지방자치단체 고소득 펀드 클래스 A 53 1.96
2025-07-29 NP Nuveen California Municipal Value Fund Inc. 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 445 -11.20
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 171 -10.94
2025-07-29 NP Nuveen 버지니아 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 857 -11.01
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 519 -11.15
2025-08-25 NP SBPAX - 서부 자산 펜실베니아 지방자치단체 펀드 클래스 A 67 -2.94
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA 세금 면제 소득 기금 클래스 A 주식 429 -11.02
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 36,131 102.70
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 2,929 2.34
2025-07-30 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 2,432 84.10
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 124 -10.14
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 기간 한정 캘리포니아 지방자금 클래스 A 150 -10.71
2025-07-29 NP SCACX - 서부 자산 캘리포니아 지방자치단체 펀드 클래스 C 169 -11.11
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 96 -11.21
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 390 -2.99
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 64 -11.11
2025-08-22 NP SQMAX - DWS 매사추세츠 면세 기금 클래스 A 554 -2.81
2025-07-28 NP Nuveen California 셀렉트 면세 소득 포트폴리오 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 56 -11.29
2025-07-15 13F 메인 스트리트 그룹, LTD 404 0
2025-07-29 NP VCTFX - 델라웨어 면세 콜로라도 펀드 클래스 A 1,220 -11.09
2025-08-06 NP X-SQUARE 시리즈 신탁 - X-Square 지방 소득세 면제 ETF 52 -3.77
2025-08-26 NP MFARX - MFS 아칸소 지방채 펀드 A 56 -3.51
2025-09-23 NP AZTAX - NYLI MacKay 애리조나 시립 기금 클래스 A 1,487 2.34
2025-09-23 NP COTYX - NYLI MacKay 콜로라도 시립 기금 클래스 I 1,195 2.31
2025-06-24 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 3,402 -9.88
2025-08-26 NP MFSCX - MFS 사우스캐롤라이나 지방채 펀드 A 84 -2.33
2025-08-29 NP Pimco 지방자치단체 소득 기금 Iiii 1,512 -2.83
2025-07-29 NP Dreyfus 지방채 인프라 펀드, Inc. 148 -11.45
2025-07-25 NP PMOAX - 기회주의적 지방자금 클래스 A 93 -11.54
2025-09-24 NP BlackRock ETF Trust II - iShares 고수익 시립 액티브 ETF 925 -78.14
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 16,855 2.33
2025-07-28 NP Nuveen New York Amt-free Quality Municipal Income Fund 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 3,725 -11.06
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 1,931 2.33
2025-09-29 NP LAEMX - Lord Abbett 다각화 주식: 향상된 지방 수확량 완료 기금 LADS: 향상된 지방 수확량 완료 기금 4,358
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 10,832 -2.82
2025-08-26 NP MFSSX - MFS 매사추세츠 지방채 펀드 A 134 -2.92
2025-08-27 NP NHMAX - Nuveen 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 16,389 -2.83
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 4,185 285.00
2025-07-29 NP LSMSX - Western Asset SMASh 시리즈 TF 펀드 86 -11.46
2025-08-26 NP GSDUX - Goldman Sachs 단기 면세 기금 기관 423 -2.76
2025-08-26 NP MFALX - MFS 앨라배마 지방채 기금 A 29 -3.33
2025-09-23 NP SHORX - 서부 자산 오리건 지방자치단체 펀드 클래스 A 8 0.00
2025-08-25 NP Dreyfus Strategic Municipals Inc. 277 -2.82
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 4,282 -11.01
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund 클래스 A 215 -3.17
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 3 -33.33
2025-07-24 NP KCTAX - DWS 캘리포니아 면세 소득 기금 클래스 A 712 -11.12
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 349 -2.79
2025-07-25 NP FCAMX - 프랭클린 캘리포니아 고수익 지방자금 클래스 A1 660 -11.07
2025-07-29 NP Nuveen New York 셀렉트 비과세 소득 포트폴리오 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 100 -10.71
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco 단기 고수익 지방자금 클래스 A 3,430 -11.05
2025-07-29 NP JHTFX - 존 핸콕 고수익 지방채 펀드 클래스 A 1,327 2,723.40
2025-09-24 NP ETHYX - Eaton Vance 고수익 지방자치단체 소득 펀드 클래스 A 6,615 2.32
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 566 -2.92
2025-07-29 NP DVTAX - 델라웨어 면세 캘리포니아 펀드 클래스 A 1,078 -11.06
2025-07-28 NP Nuveen New York Municipal Value Fund Inc. 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 351 -11.17
2025-09-23 NP PPNAX - Putnam AMT-Free 지방자금 클래스 C 주식 87
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 295 -10.88
2025-08-29 NP Pimco 지방 소득 기금 Ii 3,114 -2.84
2025-07-22 NP DMFFX - 목적지 지방 고정 수입 기금 클래스 I 856 -11.02
2025-07-23 NP IMNYX - 서부 자산 중급 만기 뉴욕 지방자금 클래스 A 90 -11.88
2025-09-23 NP MTFHX - MainStay MacKay 중급 면세 채권 펀드 클래스 R6 5,285 2.34
2025-09-29 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 중기 시립 ETF 24
2025-07-25 NP PTEIX - 퍼트남 뉴욕 세금 면제 소득 기금 클래스 C 주식 2,744 -11.06
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 77 -11.63
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 7,205 2.33
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund 클래스 C 3,264 2.32
2025-07-29 NP NNYAX - Nuveen New York 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 2,375 -11.02
2025-09-25 NP TAFTX - 캘리포니아 클래스 A의 면세 기금 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 174 2.35
2025-08-28 NP LISFX - Lord Abbett 중급 면세 펀드 클래스 F 4,448 -2.84
2025-07-29 NP TACAX - JOHN HANCOCK 캘리포니아 면세 소득 기금 클래스 A 2,141
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 뉴저지 시립 기금 클래스 C 191 -11.21
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