US74529JRQ03 - Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -43.75% MRQ
Alocação Média no Portfólio 0.2223 % - change of -48.97% MRQ
Propriedade Institucional e Acionistas

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A (US:US74529JRQ03) 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 Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A (US74529JRQ03) 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%.

US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A - 4.55% 2040-07-01 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.
(%)
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1,500 -3.16
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1,305 0.08
2025-09-26 NP Nuveen Municipal Credit 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 1,683 0.06
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 240 -3.24
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 302 0.00
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6,083 0.05
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5,796 -3.16
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 945 0.11
2025-09-26 NP Nuveen Amt-free Municipal Value 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 672 0.00
2025-08-28 NP FLAAX - Nuveen All-American 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 960 -3.13
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 672 -3.17
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9,756 -3.17
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 480 -3.23
2025-09-26 NP Nuveen 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 1,296 0.00
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 863
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 18,039 -3.16
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4,311 -3.17
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 960 -3.13
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