US745160UE97 - Puerto Rico Commonwealth Aqueduct & Sewer Authority Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -28.57% MRQ
Alocação Média no Portfólio	0.1182 % - change of -20.10% MRQ

Propriedade Institucional e Acionistas

Puerto Rico Commonwealth Aqueduct & Sewer Authority (US:US745160UE97) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Puerto Rico Commonwealth Aqueduct & Sewer Authority (US745160UE97) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority - 4.0% 2042-07-01 Institutional Ownership

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-22	NP	FUENX - Fidelity Flex Municipal Income Fund 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	556	-3.97
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond 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	2,087	-3.96
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	518	0.58
2025-09-25	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 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	18,419	283.39
2025-09-23	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C	777	0.52
2025-09-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund 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	1,005	0.50
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	14,338	0.43
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund 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	3,217	-3.91
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund, Inc.	2,176	-3.93
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	9,030	0.44
2025-09-25	NP	VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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	9,110	0.46
2025-09-25	NP	VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares 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	2,299	0.48
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund 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	978	-3.93
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	1,114	0.18
2025-08-27	NP	NHMAX - Nuveen High Yield Municipal Bond Fund - Class 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	4,265	-3.94
2025-09-26	NP	FTABX - Fidelity Tax-Free Bond Fund 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	1,247	0.48
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	1,088	-3.89
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2,521	-3.93
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	609	-3.94
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	217	-3.98
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7,790	-3.93
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1,797	0.45
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	609	-3.94
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2,608	-3.94
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	331	-4.07

US745160UE97 - Puerto Rico Commonwealth Aqueduct & Sewer Authority Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT