US74529JRH04 - 푸에르토리코 판매세 융자 공사, 시리즈 2019 A-2, RB 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 2.06% MRQ
평균 포트폴리오 배분 0.4867 % - change of -6.15% MRQ
기관 투자가와 주주

Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04)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 2019 A-2, RB (US74529JRH04) 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.

US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB - 4.329% 2040-07-01 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(%)
2025-08-27 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 5,567 -3.70
2025-08-26 NP MFSMX - MFS 메릴랜드 지방채 펀드 A 150 -3.23
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7,741 -6.39
2025-09-24 NP Blackrock Muniholdings 뉴욕 퀄리티 펀드, 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 968 -1.23
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 8,257 -21.53
2025-08-25 NP QWVQX - 클리어워터 면세 채권 기금 1,712 15.99
2025-04-22 NP GMUB - 골드만삭스 시정 소득 ETF 200 99.00
2025-07-29 NP DELIX - 델라웨어 면세 펜실베니아 펀드 클래스 A 2,475 -6.39
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 1,654 -6.40
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 53,240 30.84
2025-08-28 NP SDHAX - Lord Abbett 단기 고수익 지방채 펀드 클래스 A 10,731 -3.71
2025-07-23 NP IMNYX - 서부 자산 중급 만기 뉴욕 지방자금 클래스 A 65 -5.80
2025-06-24 NP AZTAX - NYLI MacKay 애리조나 시립 기금 클래스 A 1,752 -5.25
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 10,683 -1.25
2025-09-23 NP MTBAX - MainStay MacKay 면세 채권 펀드 클래스 A 9,308 31.98
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 4,926 -22.36
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 3,258 -1.00
2025-08-26 NP MMGAX - MFS 조지아 지방채 펀드 A 184 -3.68
2025-07-25 NP AMAAX - AB 매사추세츠 포트폴리오 클래스 A 154 -6.71
2025-06-24 NP COTYX - NYLI MacKay 콜로라도 시립 기금 클래스 I 1,406 -5.26
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 493 -1.00
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 1,266 -1.02
2025-09-24 NP 블랙록 버지니아 지방채 신탁 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 56 -1.79
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 35,630 -7.73
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 100,819 -0.98
2025-07-29 NP DVTAX - 델라웨어 면세 캘리포니아 펀드 클래스 A 1,489 76.84
2025-07-23 NP ITCAX - 서부 자산 중급 만기 캘리포니아 지방자치 펀드 클래스 A 75 -6.33
2025-05-30 NP PFMIX - PIMCO 지방채 기금 기관 10,535 -1.24
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 18,751 51.70
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 1,972 -6.36
2025-09-24 NP Blackrock Muniyield 품질 기금 Iii, 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 531 -1.30
2025-05-30 NP PCTIX - PIMCO 캘리포니아 지방채 기금 기관 클래스 1,463 -1.22
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 1,167 -6.34
2025-08-20 NP CGMU - Capital Group 지방 소득 ETF 주식 클래스 22,606 33.46
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 72,241 10.60
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 10,410 3.62
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF 주식 종류 256 -3.76
2025-09-25 NP VCRM - 뱅가드 코어 면세 채권 ETF ETF 주식 930
2025-09-24 NP FMNY - First Trust 뉴욕 고소득 지방정부 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 372 -1.06
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 108 9.09
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 934 -6.42
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 10,322 -3.70
2025-05-30 NP PYMAX - PIMCO 고수익 지방채 펀드 클래스 A 19,709 -1.23
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 19,081 -1.01
2025-08-26 NP MFALX - MFS 앨라배마 지방채 기금 A 133 -3.62
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 3,288 -3.72
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 1,457 -6.43
2025-05-30 NP Pimco 뉴욕 지방자치단체 소득 기금 Ii 975 -1.22
2025-07-25 NP ALTHX - AB 내셔널 포트폴리오 클래스 A 1,249 -6.45
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 1,447 -6.40
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 1,396 -40.60
2025-09-24 NP Blackrock Muniholdings 품질 기금 Ii, 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 1,582 -1.25
2025-09-29 NP LAEMX - Lord Abbett 다각화 주식: 향상된 지방 수확량 완료 기금 LADS: 향상된 지방 수확량 완료 기금 652 -1.06
2025-08-26 NP MFARX - MFS 아칸소 지방채 펀드 A 221 -3.51
2025-07-29 NP SCACX - 서부 자산 캘리포니아 지방자치단체 펀드 클래스 C 1,111 -6.40
2025-04-22 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 1,494 -0.20
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 985 -6.37
2025-07-23 NP SLMMX - 서부 자산 매사추세츠 지방자치단체 펀드 클래스 A 271 -6.57
2025-08-25 NP SHNJX - 서부 자산 뉴저지 지방자치단체 펀드 클래스 A 310 -3.74
2025-08-26 NP MFSCX - MFS 사우스캐롤라이나 지방채 펀드 A 281 -3.78
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 11,045 -6.37
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester 지방자치단체 기금 클래스 R6 12,420 -22.19
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 10,377 -3.70
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 1,149 -6.36
2025-09-24 NP BlackRock ETF Trust II - BlackRock 중급 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 231 -1.28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 117,793 -22.46
2025-09-23 NP STXAX - 서부 자산 지방자치단체 고소득 펀드 클래스 A 670 -1.03
2025-05-30 NP MUNI - PIMCO 중급 지방채 활성 상장지수펀드 15,607 -1.23
2025-08-26 NP MSNCX - MFS 노스캐롤라이나 지방채 펀드 A 596 -3.72
2025-08-26 NP Nuveen 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 3,757 -3.69
2025-09-23 NP SHORX - 서부 자산 오리건 지방자치단체 펀드 클래스 A 121 -0.82
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 2,072 -50.73
2025-07-25 NP FCAMX - 프랭클린 캘리포니아 고수익 지방자금 클래스 A1 24,712 12.38
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 4,590 -6.39
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 5,092 445.18
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 3,268 -6.39
2025-09-26 NP CWAIX - First Trust 관리 지방자금 클래스 I 494 -1.00
2025-07-25 NP ALNYX - AB 뉴욕 포트폴리오 클래스 A 578 -6.32
2025-07-25 NP FHYVX - 프랭클린 고수익 비과세 소득 기금 고문 클래스 11,206 -6.39
2025-08-22 NP EVIM - Eaton Vance 중급 지방자치단체 소득 ETF 939 107.28
2025-08-28 NP LCFIX - Lord Abbett 캘리포니아 면세 소득 기금 클래스 A 472 -3.67
2025-07-29 NP TAMBX - John Hancock 면세 채권 펀드 클래스 A 1,619 -68.47
2025-05-28 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 29,740 18.14
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 27 -3.57
2025-08-27 NP RMMBX - Aspiriant 위험 관리 지방채 펀드 1,057 73.40
2025-09-24 NP Blackrock Muniyield 미시간 품질 기금, 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 256 -1.16
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 1,116 -6.38
2025-09-23 NP PTHAX - Putnam 면세 고수익 펀드 클래스 C 주식 558 -1.06
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 4,746 -6.39
2025-04-22 NP DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z 4,333 -0.25
2025-07-25 NP Mfs 투자 등급 지방 신탁 181 -6.74
2025-09-24 NP Blackrock Muniyield 품질 기금, 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 2,289 -1.29
2025-04-28 NP SEATX - STET 세금 우대 소득 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 1,993 -0.20
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 1,391 -6.39
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 13,142 -1.01
2025-07-30 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 816
2025-09-24 NP Blackrock Muniyield 펜실베니아 품질 기금 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 116 -1.71
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 388 -6.28
2025-09-24 NP Blackrock Muniyield 품질 기금 Ii, 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 683 -1.30
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 5,098 -6.37
2025-08-26 NP MFWVX - MFS 웨스트 버지니아 지방채 기금 A 148 -3.27
2025-07-30 NP SEIMX - STET 중급 시립 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 3,498 180.88
2025-08-26 NP MISSX - MFS 미시시피 지방채 펀드 A 152 -3.18
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 14,301 -3.70
2025-05-30 NP PIMCO 유연한 지방자치소득 기금 2,926 -1.22
2025-07-22 NP FIMYX - 연합 중급 지방 신탁 기관 주식 933 -53.21
2025-07-25 NP ALCAX - AB 캘리포니아 포트폴리오 클래스 A 914 -6.35
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 5,136 -6.40
2025-08-25 NP SBLTX - 서부 자산 중기 지방자치 펀드 클래스 A 4,114 -3.70
2025-07-28 NP 누빈 펜실베니아 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 1,791 -6.38
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 2,764 -6.37
2025-06-24 NP UTACX - NYLI MacKay 유타 뮤니 펀드 클래스 C 2,780 -5.25
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 5,943 -3.19
2025-07-25 NP 메인스테이 정의기간 지방자치 기회 기금 10,216 6.13
2025-07-25 NP FRORX - 프랭클린 오레곤 면세 소득 기금 클래스 A1 2,801 -6.38
2025-09-23 NP MSCAX - MainStay MacKay 캘리포니아 면세 기회 기금 클래스 A 4,337 -1.00
2025-08-26 NP GSDUX - Goldman Sachs 단기 면세 기금 기관 1,924 -72.00
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 920 -6.42
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 250,705 2.68
2025-07-29 NP NNJAX - Nuveen 뉴저지 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 1,633 -6.36
2025-07-30 NP ACTHX - Invesco 고수익 지방자금 클래스 A 38,661 13.08
2025-07-25 NP FXNCX - 프랭클린 노스캐롤라이나 면세 소득 펀드 클래스 A1 1,868 -6.42
2025-08-29 NP HICOX - 콜로라도 채권은 면세 기금 1,336 -3.68
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 4,808 -3.71
2025-05-27 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 3,717 -1.25
2025-04-29 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco 단기 고수익 지방자금 클래스 A 7,955 -0.25
2025-09-24 NP MFS 지방 소득 신탁 471 -1.05
2025-08-26 NP MCFTX - MFS 캘리포니아 지방채 기금 A 886 -3.70
2025-04-28 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 4,633 -0.26
2025-07-25 NP ABTHX - AB 고소득 지방자치 포트폴리오 클래스 A 15,296 -6.38
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 1,399 -6.36
2025-08-26 NP MFPAX - MFS 펜실베니아 지방채 펀드 A 228 -3.39
2025-08-26 NP MSVAX - MFS 버지니아 지방채 기금 A 447 -3.67
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 6,915 -6.39
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 29,686 -0.98
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 859 -6.32
2025-09-24 NP Blackrock Muniholdings 뉴저지 품질 기금, 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 3,226 -1.29
2025-08-28 NP LANJX - Lord Abbett 뉴저지 면세 소득 기금 클래스 A 560 -3.79
2025-09-24 NP Blackrock 지방자치단체 소득 품질 신탁 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 866 -1.26
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 884 -71.78
2025-09-24 NP Blackrock 뉴욕 지방자치단체 소득 신탁 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 572 -1.21
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 50,179 -9.79
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 16,340 14.64
2025-07-25 NP AVAAX - AB 버지니아 포트폴리오 클래스 A 149 -6.29
2025-09-25 NP HMKAX - 하트포드 지방 소득 기금 클래스 A 372 -1.07
2025-08-28 NP LANYX - Lord Abbett 뉴욕 면세 소득 기금 클래스 A 2,358 -3.72
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California 지방자금 클래스 A 2,876 33.89
2025-08-26 NP MSNYX - MFS 뉴욕 지방채 펀드 A 423 -3.64
2025-08-06 NP X-SQUARE 시리즈 신탁 - X-Square 지방 소득세 면제 ETF 423 -3.65
2025-04-28 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 1,995 -0.25
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 7,796 -24.46
2025-05-30 NP MINO - PIMCO 지방자치소득 기회 활성 상장지수펀드 1,463 -1.22
2025-07-29 NP SHMMX - 서부 자산 관리 지방자치단체 펀드 클래스 A 5,284 -6.38
2025-09-25 NP HHMAX - 하트포드 지방자치기금 클래스 A 9,298 -0.98
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 4,915 -3.38
2025-07-28 NP NMDAX - 누빈 메릴랜드 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 467 -6.43
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C 8,602 -36.05
2025-07-29 NP VAZIX - 델라웨어 면세 애리조나 펀드 클래스 A 934 0.54
2025-04-28 NP 누빈 미주리 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 251 -0.40
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 551 -6.29
2025-09-25 NP AFTEX - 미국 클래스 A의 면세 채권 기금 4,661 54.54
2025-07-29 NP FVATX - Nuveen Virginia 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 2,036 -6.39
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 13,900 -0.98
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 2,453 -35.87
2025-09-25 NP MMHYX - MFS 시립 고소득 기금 A 6,674 -0.96
2025-05-30 NP FXIEX - 채권형 주식: 시리즈 TE 시리즈 TE 975 -1.22
2025-05-30 NP PMNTX - PIMCO 전국 중간 지방채 펀드 클래스 A 2,439 -1.26
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 1,443 -1.23
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 752 -0.92
2025-07-29 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 3,903 -6.38
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 14,294 49.17
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 194 179.71
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 97,277 -8.13
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 811 -5.26
2025-09-24 NP Blackrock Muniholdings 캘리포니아 품질 기금, 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 1,670 -1.24
2025-07-30 NP Invesco Pennsylvania 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 1,167
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund 클래스 A 939 -3.69
2025-09-24 NP Blackrock Muniyield New York Quality 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 304 -1.30
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 2,568 -23.83
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 5,162 -38.87
2025-04-22 NP GMNY - 골드만삭스 다이내믹 뉴욕 시립 소득 ETF 100 -1.00
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 25,952 -18.46
2025-08-26 NP MFSSX - MFS 매사추세츠 지방채 펀드 A 560 -3.61
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 2,707 -6.36
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 924 -6.38
2025-09-23 NP MTFHX - MainStay MacKay 중급 면세 채권 펀드 클래스 R6 20,917 -1.01
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund 클래스 C 1,295 -67.32
2025-09-23 NP MainStay MacKay 지방자치단체 소득 기회 기금 33 0.00
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 3,607 -1.02
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 934 -6.42
2025-07-29 NP LSMSX - Western Asset SMASh 시리즈 TF 펀드 232 -6.48
2025-09-24 NP Blackrock Munivest 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 3,453 -1.26
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 기간 한정 뉴욕 시립 기금 클래스 A 2,032 -18.66
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 4,654 -1.02
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 1,698 -1.05
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 23,094 15.25
2025-08-25 NP SBPAX - 서부 자산 펜실베니아 지방자치단체 펀드 클래스 A 310 -3.74
2025-05-30 NP PIMCO 캘리포니아 유연한 지방 소득 기금 244 -1.22
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