US745160TF81 - 푸에르토리코 CMWL 수로 및 SWR 인증 수익 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 2.78% MRQ
평균 포트폴리오 배분 0.1886 % - change of -0.85% MRQ
기관 투자가와 주주

PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (US:US745160TF81)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (US745160TF81) 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.

US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - 5.0% 2033-07-01 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(%)
2025-07-29 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 1,381 -3.70
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 871 2.11
2025-07-29 NP FNMTX - Nuveen New Mexico 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 819 -3.65
2025-07-29 NP FAZTX - Nuveen 애리조나 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 1,024 -3.76
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 19,965 2.08
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 3,062 2.10
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 10,533 2.06
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 259 0.39
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 5,126 -3.72
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 7,892 0.08
2025-07-29 NP FOTAX - Nuveen Oregon 중급 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 1,024 -3.76
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 5,825 0.07
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 4,737 2.07
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 1,075 2.09
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 1,351 -3.71
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 957 -3.73
2025-08-20 NP CGMU - Capital Group 지방 소득 ETF 주식 클래스 519 0.00
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 4,527 82.50
2025-07-25 NP ABTHX - AB 고소득 지방자치 포트폴리오 클래스 A 2,901 -3.75
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 970 0.10
2025-09-25 NP VMLTX - Vanguard 제한 기간 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 313 2.29
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 2,705 0.07
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 512 -3.77
2025-09-23 NP MSCAX - MainStay MacKay 캘리포니아 면세 기회 기금 클래스 A 1,388 2.06
2025-04-29 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 4,643 0.09
2025-08-25 NP QWVQX - 클리어워터 면세 채권 기금 1,036 0.10
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 415 0.00
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 1,397 -3.72
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 5,533 2.05
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 8,539 2.06
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 1,637 0.06
2025-09-24 NP SHYD - VanEck 벡터 매도 고수익 지방자치지수 ETF 2,088 2.05
2025-07-28 NP FCTTX - 누빈 코네티컷 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 2,048 -3.76
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 512 -3.77
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 14,039 2.08
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 3,054 44.81
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 4,301 2.04
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