US74529JPU33 - 푸에르토리코 판매세 융자 공사, 시리즈 2018 A-1, RB 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.4503 % - change of -2.98% MRQ
기관 투자가와 주주

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JPU33) 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.

US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.5% 2034-07-01 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(%)
2025-09-26 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 837 1.83
2025-04-28 NP FKYTX - Nuveen Kentucky 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 1,800 -0.28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 34,062 0.64
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 6,055 1.88
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 311 0.65
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania 지방 소득 기금 클래스 A 100 1.02
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND 클래스 Z 839 -1.18
2025-09-29 NP LAEMX - Lord Abbett 다각화 주식: 향상된 지방 수확량 완료 기금 LADS: 향상된 지방 수확량 완료 기금 1,976 1.86
2025-09-26 NP Nuveen 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 5,281 1.87
2025-07-29 NP FOHTX - Nuveen Ohio 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 6,561 -0.70
2025-08-28 NP CNRNX - City National Rochdale 지방자치단체 고소득 기금 클래스 N 10,005 0.64
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester 기간 한정 뉴욕 시립 기금 클래스 A 487 -0.20
2025-08-29 NP HICOX - 콜로라도 채권은 면세 기금 277 0.36
2025-09-26 NP Nuveen 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 5,985 1.87
2025-07-28 NP FGATX - Nuveen Georgia 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 1,813 -0.71
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 1,208 0.58
2025-07-29 NP TAMBX - John Hancock 면세 채권 펀드 클래스 A 1,985 -0.80
2025-07-29 NP FCOTX - Nuveen Colorado 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 2,499 -0.72
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 기간 한정 캘리포니아 지방자금 클래스 A 4,030 -0.69
2025-08-29 NP PCDIX - PIMCO 캘리포니아 단기 지방자치단체 소득 기금 기관 2,223 0.54
2025-08-27 NP EXMAX - Eaton Vance 단기 지방자치 기회 기금 클래스 A 5,847 0.55
2025-08-28 NP PFMIX - PIMCO 지방채 기금 기관 2,456 0.53
2025-08-26 NP GSDUX - Goldman Sachs 단기 면세 기금 기관 98,884 0.64
2025-04-29 NP OPCAX - Invesco Oppenheimer Rochester California 지방자금 클래스 A 419 -0.24
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 3,939 0.64
2025-08-29 NP MUNI - PIMCO 중급 지방채 활성 상장지수펀드 8,671 0.56
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 2,875 3.16
2025-09-26 NP Nuveen Amt-free 지역 가치 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 1,739 1.88
2025-08-28 NP PSDIX - PIMCO 단기 지방자치단체 소득 기금 기관 4,750 0.55
2025-08-20 NP Popular Income Plus Fund, Inc. - 인기 소득 플러스 펀드 클래스 C 주식 142 0.00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C 11 0.00
2025-08-28 NP SDHAX - Lord Abbett 단기 고수익 지방채 펀드 클래스 A 21,449 2.96
2025-09-25 NP MTLFX - MFS 시립 제한 만기 기금 A 207 1.98
2025-09-26 NP 누빈 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 1,093 1.87
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 4,282 -0.70
2025-08-29 NP SMMU - PIMCO 단기 지방채 활성 상장지수펀드 4,750 0.55
2025-07-29 NP FJMNX - Nuveen 미네소타 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 4,470 -0.69
2025-09-24 NP SHYD - VanEck 벡터 매도 고수익 지방자치지수 ETF 1,000 1.83
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity 지방 소득 펀드 클래스 A 5,185 0.54
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 208 0.98
2025-09-23 NP PTHAX - Putnam 면세 고수익 펀드 클래스 C 주식 116 1.77
2025-07-28 NP ETVAX - Eaton Vance 버지니아 지역 소득 기금 클래스 A 109 -0.91
2025-07-29 NP PRFSX - T. Rowe Price 면세 단기 중급 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 13,748 -0.80
2025-06-23 NP SRCMX - 캘리포니아 지방자금 클래스 A 2,831 -2.18
2025-04-29 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free 뉴욕 시 기금 클래스 A 475 -0.21
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 220 2.34
2025-07-29 NP FLNCX - Nuveen North Carolina 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 5,261 -0.72
2025-07-29 NP FMITX - Nuveen Michigan Municipal Bond 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 2,672 -0.71
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 636 0.47
2025-07-21 NP 이튼 밴스 지방자치단체 소득 신탁 284 -0.70
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco 단기 고수익 지방자금 클래스 A 2,644 -0.71
2025-07-29 NP FMOTX - Nuveen Missouri 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 2,980 -0.70
2025-08-28 NP PMNTX - PIMCO 전국 중간 지방채 펀드 클래스 A 1,500 0.54
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 2,800 1.86
2025-04-29 NP VKMMX - Invesco 지방 소득 기금 클래스 A 1,401 -0.28
2025-09-26 NP FMB - First Trust 관리 지방 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 8,258 1.88
2025-09-26 NP CWAIX - First Trust 관리 지방자금 클래스 I 77 1.33
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 17,829 2.30
2025-08-20 NP 인기 높은 등급 채권 펀드, Inc. - 인기 높은 등급 채권 펀드 클래스 A 주식 367 0.55
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 83 -1.19
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