US74529JRJ69 - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 5.75% MRQ
Alokasi Portofolio Rata-rata	0.2977 % - change of 27.85% MRQ

Kepemilikan Institusional dan Pemegang Saham

PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US74529JRJ69) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - 4.329% 2040-07-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	32,259	727.76
2025-08-28	NP	PCTIX - PIMCO California Municipal Bond Fund Institutional Class	1,409
2025-05-28	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	2,715	-1.42
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	78	-3.75
2025-08-26	NP	BlackRock 2037 Municipal Target Term Trust 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	1,404	-4.10
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	3,041	67.83
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	1,411	44.62
2025-05-28	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	302	-1.31
2025-07-29	NP	GTFBX - T. Rowe Price Georgia Tax-Free Bond Fund 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	239	-6.64
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1,510	-17.21
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	708	-6.47
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	7,752	-3.70
2025-06-26	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	5,596	-5.23
2025-04-25	NP	VCAIX - Vanguard California 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	4,493	70.25
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	236	-3.69
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	116	-3.33
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	732	-5.19
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	4,915	-6.49
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	197	-3.43
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	15,058	3,173.26
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1,409
2025-07-28	NP	Nuveen Pennsylvania 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	783	-6.46
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, 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	1,270	-6.48
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	6,848	-59.33
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	54	-3.57
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2,862	-3.70
2025-07-29	NP	Nuveen Missouri 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	187	-6.53
2025-03-27	NP	Blackrock Muni Intermediate Duration 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	1,902	0.16
2025-06-26	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	9	0.00
2025-06-26	NP	Nuveen 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	3,094	-5.24
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	10,970	-5.23
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	93
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	361	-3.73
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	327	-3.83
2025-06-30	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	5,417	-71.57
2025-05-28	NP	Nuveen Select Maturities Municipal 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	132	-1.50
2025-04-22	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	998	-0.30
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	298	31.86
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,863	-58.44
2025-06-30	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	8,382	-10.97
2025-04-22	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	4,505	-0.27
2025-03-26	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	6,482	8.03
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	2,798	-6.48
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	68	-4.29
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	240	-3.61
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10,145
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	6,761	-44.83
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1,117	-3.71
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3,353	-3.70
2025-07-29	NP	MDXBX - T. Rowe Price Maryland Tax-Free Bond Fund 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	1,332	-6.46
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1,766	-5.51
2025-06-30	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	12,445	-5.25
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class 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	573	-5.30
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF	140
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1,779	-5.22
2025-06-26	NP	Nuveen Amt-free 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	2,337	-5.23
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	235
2025-07-25	NP	MFSM - MFS Active Intermediate Muni Bond ETF	233	-6.83
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2,818	222.06
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	10,447	48.97
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	11,838	-5.24
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	10,166	-5.24
2025-07-29	NP	FMOTX - Nuveen Missouri 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	933	-6.52
2025-06-26	NP	MISHX - AB Municipal Income Shares	962	-5.22
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	187
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	70	-4.11
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	495	-3.70
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	939
2025-06-25	NP	FCAL - First Trust California Municipal High Income 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	1,449	-5.30
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	4,692
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	7,264	-30.60
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, 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	1,980	-6.52
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,863
2025-06-26	NP	Nuveen Municipal Income 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	188	-5.05
2025-04-22	NP	DVTAX - Delaware Tax-free California Fund Class A	748	-0.27
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	67	-4.35
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2,332	-6.72
2025-06-26	NP	Blackrock Long-term Municipal Advantage Trust 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	67	-5.63
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	109	-4.42
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	113	-3.45
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	165	-5.17
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	9,155
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	476	-96.85
2025-06-25	NP	FMHI - First Trust Municipal High Income 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	4,575	60.92
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	8,454
2025-04-23	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	4,408	-0.27
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2,038	-3.69
2025-07-25	NP	MFLX - First Trust Municipal CEF Income Opportunity 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	233	-6.43
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A	4,023	-3.69
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	78	-3.75
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	3,446	152.08
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	153	-3.80