US74526QKW14 - Puerto Rico Elec Pwr Auth Bond Long Muni Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -35.71% MRQ
Alocação Média no Portfólio 0.0511 % - change of -34.46% MRQ
Propriedade Institucional e Acionistas

Puerto Rico Elec Pwr Auth Bond Long Muni (US:US74526QKW14) 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 Elec Pwr Auth Bond Long Muni (US74526QKW14) 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%.

US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni Institutional Ownership
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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 do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-25 NP MISHX - AB Municipal Income Shares 3,996 -1.58
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 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 680 -1.59
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class 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 680 -1.59
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 209 -1.42
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1,322 -1.64
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11,606 -1.57
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5,919 -1.58
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5,405 -1.57
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5,114 -1.56
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 492 -1.60
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 46 -2.13
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2,317 -1.74
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 55 -1.82
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