US74529JPW98 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 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 1.63% MRQ
Alokasi Portofolio Rata-rata 0.6701 % - change of -1.45% MRQ
Kepemilikan Institusional dan Pemegang Saham

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) 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 Financing Corp., Series 2018 A-1, RB (US74529JPW98) 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%.

US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 4.75% 2053-07-01 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 1,419 -7.98
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 238 -7.75
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 309 -4.64
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 229 7.51
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 945 -4.35
2025-08-25 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 174 -39.58
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 458 -8.05
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 26,461
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 18 -5.26
2025-08-26 NP BATEX - Bats Series 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 3,086 -5.77
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1,374
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 20,434 -7.97
2025-05-30 NP PIMCO Flexible Municipal Income Fund 6,018 -2.43
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 3,650 -7.97
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 432 -4.21
2025-06-26 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 3,111 -5.76
2025-07-30 NP Invesco Advantage Municipal Income Trust 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 1,042 -7.95
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 1,911 -4.40
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 10,653 -4.38
2025-07-25 NP FMDTX - Franklin Maryland Tax-free Income Fund Class A1 3,297 -7.98
2025-04-24 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund Investor 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 2,698 -1.24
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 805 -4.39
2025-04-28 NP NCHAX - Nuveen California 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 2,985 -0.57
2025-06-26 NP Blackrock Muniholdings Quality Fund 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 4,628 -6.07
2025-07-29 NP NJTFX - T. Rowe Price New Jersey 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 2,134 35.60
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1,398 -7.97
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 7,196 -7.97
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 232 -5.71
2025-07-24 NP Deutsche Municipal Income Trust 916
2025-06-26 NP Blackrock California Municipal Income 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 2,622 -5.75
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 52 -3.70
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares 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 1,829 -7.96
2025-06-26 NP Blackrock Munivest Fund 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 1,691 -6.16
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1,811 -4.38
2025-06-26 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 655 -7.36
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 351 -4.36
2025-07-28 NP FCTTX - Nuveen Connecticut 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 3,892 -7.97
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 485 -4.34
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 74 -3.90
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 916 -8.04
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 20,455 9.11
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 13,745
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 12,236 -7.97
2025-06-26 NP Blackrock Muniyield 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 4,240 -7.91
2025-07-29 NP FVATX - Nuveen Virginia 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 1,832 -7.99
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 18,754 -7.97
2025-07-30 NP Invesco Municipal 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 1,653 -7.96
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 1,398 -6.49
2025-03-31 NP JHMU - John Hancock Dynamic Municipal Bond ETF 245 -0.81
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 75 -3.85
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 17,071 -4.38
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 914 -7.96
2025-07-28 NP NMDAX - Nuveen Maryland 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 916 -8.04
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 12,054 2.52
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 1,332 -7.95
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9,143 -5.39
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8,425 -4.38
2025-06-26 NP Blackrock Muniyield Quality Fund 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 6,083 -5.89
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 2,808 -5.39
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 2,811 -58.48
2025-07-29 NP PRXCX - T. Rowe Price California 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 6,992 -7.96
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 2,141 -4.38
2025-07-29 NP PRVAX - T. Rowe Price Virginia 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 13,900 -7.96
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 8,767 -5.39
2025-07-29 NP Nuveen Massachusetts 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 710 -8.04
2025-06-26 NP Blackrock Muniholdings 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 8,493 -6.03
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 18,467 7.27
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 184 -4.69
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 229 -4.60
2025-07-29 NP PRNYX - T. Rowe Price New York 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 3,005 32.32
2025-06-26 NP Blackrock Muniholdings California 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 12,022 -6.40
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 8,979 -4.39
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1,745 -7.97
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares 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 914 -7.96
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 6,227 -7.97
2025-07-28 NP TMUUX - Municipal Bond Fund 608 -7.88
2025-06-26 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 7,373 599.43
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 382 -4.26
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8,338 -5.39
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 465 -5.50
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor 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 14,331 -7.85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1,872 -5.79
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor 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 6,402 -5.77
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 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 2,552 -5.41
2025-03-25 NP Pioneer Municipal High Income Opportunities Fund, Inc. 6,699 -1.96
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 1,316 -4.43
2025-06-26 NP Blackrock Muniyield Quality Fund 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 1,174 -9.97
2025-04-25 NP VCITX - Vanguard California 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 2,735 -0.73
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 1,378 -7.95
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 5,380 -6.87
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 21,412 -5.39
2025-08-26 NP FTOTX - Delaware Tax-Free Oregon Fund Institutional Class 2,141 -4.38
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 6,898 -71.62
2025-06-25 NP SHORX - Western Asset Oregon Municipals Fund Class A 186 -5.61
2025-04-25 NP VNJTX - Vanguard New Jersey 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 1,426 -0.70
2025-03-26 NP Nuveen Municipal Credit Opportunities 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 7,370 -1.05
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 9,023 -7.97
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 37,463 -19.87
2025-07-25 NP FKLAX - Franklin Louisiana Tax-free Income Fund Class A1 3,205 -7.96
2025-06-26 NP Blackrock Muniholdings 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 2,299 -7.74
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 76 -3.80
2025-06-26 NP Blackrock New York Municipal Income 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 1,925 -5.73
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 930 -5.40
2025-06-24 NP Putnam Managed Municipal Income Trust 4,370 -5.39
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 220 -4.37
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 23,318 -4.38
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 1,657 -8.00
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 4,414 -8.63
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 1,468 -5.72
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 12,980 -4.38
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10,020 -57.12
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 30,410 8.14
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 45,120 -7.97
2025-06-26 NP Blackrock Muniholdings New Jersey 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 2,639 -6.22
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 17,698 -32.45
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 1,465 -7.98
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 928 -5.41
2025-06-26 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 3,022 -5.39
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 4,327 -7.96
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1,237 -4.41
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 5,292 -7.97
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1,126 -7.93
2025-07-30 NP Invesco Quality Municipal Income 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 1,607 -7.96
2025-06-26 NP Blackrock Muniyield 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 3,518 -5.76
2025-05-30 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1,204 -2.43
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 2,789 81.39
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 3,038 -4.38
2025-07-29 NP Nuveen New Jersey 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 791 -7.92
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 5,260 78.70
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 15,676 -7.97
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3,719 -5.39
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 10,618 -5.31
2025-06-24 NP Mfs Municipal Income Trust 183 -5.70
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 2,670 -4.37
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 1,827
2025-07-30 NP Invesco Value Municipal Income 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 1,332 -7.95
2025-06-26 NP Blackrock Virginia Municipal Bond 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 117 -5.65
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 5,861 -7.96
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 145 -3.97
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 9,616 -7.97
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 12,582 -4.38
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 24,285 -5.40
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 2,276 -7.97
2025-06-26 NP Blackrock Municipal Income 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 3,642 -7.89
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 27,016 -7.97
2025-06-26 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 2,261 -5.75
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 2,299 -7.97
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 911
2025-06-26 NP Blackrock Muniyield Pennsylvania Quality Fund 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 241 -7.34
2025-06-26 NP Blackrock Municipal Income Quality 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 6,098 -6.05
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 5,454 -5.40
2025-07-25 NP FRMOX - Franklin Missouri Tax-free Income Fund Class A1 1,286 -8.02
2025-07-25 NP ALNYX - AB New York Portfolio Class A 2,743
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 1,001 -4.40
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 41,162 7.68
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 4 0.00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 7,426 -5.39
2025-07-29 NP FPNTX - Nuveen Pennsylvania 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 927 -8.04
2025-04-24 NP Mfs Investment Grade Municipal Trust 69 -1.45
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 950 -7.95
2025-05-30 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2,407 -2.43
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3,654 -4.37
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1,828 -4.40
2025-07-29 NP VIDAX - Delaware Tax-free Idaho Fund Class A 2,789 -7.96
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 21,093 -7.96
2025-06-26 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 2,101 -5.36
2025-07-30 NP Invesco Municipal Opportunity 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 2,157 -7.98
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 2,348 -4.40
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 4,418 -4.37
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 386 -95.25
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 65 -4.41
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 1,381 -95.55
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 55,724 -4.38
2025-06-26 NP MISHX - AB Municipal Income Shares 1,856
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 938 -5.35
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 2,747 -7.94
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 114 -4.20
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 112 -4.27
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 1,254 -4.35
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 4,849 -7.95
2025-06-26 NP Blackrock Muniyield Michigan 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 484 -7.47
2025-07-29 NP FNMTX - Nuveen New Mexico 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 916 -8.04
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 943 -7.91
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 12,865 -28.14
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 5,154 -5.76
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 4,904 -5.38
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares 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 1,379 -4.37
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