US74514L3J47 - PUERTO RICO CMWLTH Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,61% MRQ
Średnia alokacja portfela	0.2637 % - change of -1,93% MRQ

Akcje instytucjonalne (długie)

407 (ex 13D/G) - change of -21,95MM shares -100,00% MRQ

Własność instytucjonalna i akcjonariusze

PUERTO RICO CMWLTH (US:US74514L3J47) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 407 akcji. Do największych akcjonariuszy należą Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3J47) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US74514L3J47 / PUERTO RICO CMWLTH - 5.75% 2031-07-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-23	NP	ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A		11	-9,09
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		2 267	-4,47
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A		163	-1,82
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		1 117	-4,53
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		999	-1,87
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		2 166	-1,81
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund		12 697	-1,82
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A		53	-3,70
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A		189	-4,08
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares		159	-4,22
2025-07-29	NP	VPAIX - Vanguard Pennsylvania 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		5 506	-4,16
2025-07-29	NP	PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A		1 096	-2,58
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		3 786	0,48
2025-07-28	NP	BCHYX - California 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		209	-4,13
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A		124	-1,60
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		4 241	-4,31
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF		10 667	-4,31
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A		1 613	-4,33
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		2 140	-4,17
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		344	-2,00
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A		415	-4,16
2025-08-22	NP	FMHTX - Fidelity Michigan 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		1 521	-1,87
2025-08-28	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		128	-1,54
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.		185	-4,15
2025-07-24	NP	SMDMX - Fidelity Maryland Municipal Income Fund		476	-4,03
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		371	-1,86
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A		232	-1,69
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF		4 244	-4,33
2025-08-20	NP	Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares		297	-1,66
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A		46	-2,13
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF		313	395,24
2025-08-29	NP	HICOX - Colorado Bondshares A Tax Exempt Fund		105	-1,87
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A		11	0,00
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1		26	-3,70
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF		3 581
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A		2 045	-4,17
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania 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		1 764	-2,54
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C		1 466	-4,19
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		1 363	-4,48
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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		14 502	0,48
2025-06-26	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		254	-4,15
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6		4 122	-4,19
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A		0	-100,00
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A		13 278	-1,83
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A		175	-1,69
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A		47	-2,13
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		8 604	-2,52
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.		13	-7,69
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A		65	-4,48
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		426	0,47
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional		516	-1,90
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		3 032	-1,85
2025-08-22	NP	FOHFX - Fidelity Ohio 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		1 505	-1,83
2025-06-26	NP	MISHX - AB Municipal Income Shares		4 012	-4,32
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A		1 910	-4,31
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6		309	-4,35
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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		3 750	0,27
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		64 319	-4,31
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		8 896	-0,88
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		484	0,42
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		825	-4,51
2025-07-28	NP	EASCX - Eaton Vance South Carolina Municipal Income Fund Class A		1 338	-4,15
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A		11	0,00
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		52 238	-4,31
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		2 918	-1,82
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A		225	-4,27
2025-07-29	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		11 453	-4,15
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class		2 319	-4,13
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A		1 071	-4,21
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		598	-1,81
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		3 982	-4,16
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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		5 971	-4,14
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		391	-4,18
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6		3 004	-4,15
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		391	-4,18
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A		9 210	-4,31
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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		1 169	-1,76
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A		289	-3,99
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A		796	-4,33
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		418	-4,13
2025-07-28	NP	ETORX - Eaton Vance Oregon Municipal Income Fund Class A		803	-4,18
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A		100	0,00
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		356	-1,66
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		5 985	-4,15
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S		2 132	-4,53
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C		37 828	-4,17
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A		34	0,00
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		1 976	-4,17
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A		9 280	-4,17
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		1 680	-4,49
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		477	-4,23
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		3 421	-4,34
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		4 158	-4,33
2025-07-29	NP	VNYTX - Vanguard New York 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		6 940	-4,16
2025-07-29	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		3 919	-4,16
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z		327	-4,11
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF		107	-3,60
2025-07-24	NP	FICNX - Fidelity Connecticut 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		786	-4,15
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		14 993	-1,83
2025-07-29	NP	SCACX - Western Asset California Municipals Fund Class C		23	-4,17
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares		815	-1,81
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C		239	-4,02
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		3 709	-4,51
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		265	-1,86
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A		68	-1,45
2025-07-28	NP	ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A		803	-4,18
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares		22	-4,35
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund		391	-4,18
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A		56	0,00
2025-06-26	NP	FTFMX - Fidelity New York 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		3 308	-4,31
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1		828	-4,17
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		1 871	11,51
2025-07-23	NP	SLMMX - Western Asset Massachusetts Municipals Fund Class A		6	0,00
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF		269	-1,83
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund		61	-4,76
2025-06-26	NP	FDMMX - Fidelity Massachusetts 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		4 797	-4,31
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		38 193	-1,58
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A		938	-4,19
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A		13 959	-1,84
2025-07-28	NP	ETMOX - Eaton Vance Missouri Municipal Income Fund Class A		803	-4,18
2025-08-22	NP	FPXTX - Fidelity Pennsylvania 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		1 127	-1,83
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		4 812	-4,32
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		44	0,00
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		864	-2,48
2025-07-29	NP	VMATX - Vanguard Massachusetts 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		3 794	-4,17
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A		1 079	-1,82
2025-07-29	NP	VOHIX - Vanguard Ohio 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		1 618	-4,15
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A		178	-1,66
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		2 738	-4,50
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		4 654	-1,84
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A		124	-1,59
2025-07-15	13F	Main Street Group, LTD	407	0
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		131	-1,50
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A		826	-4,18
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		537	-1,83
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc		249	-4,23
2025-07-22	NP	GCAL - Goldman Sachs Dynamic California Municipal Income ETF		107	-3,60
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A		43	0,00
2025-08-27	NP	FLTDX - Nuveen Limited Term 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		1 885	1,07
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		2 670	-4,51
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		8 629	-21,45
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A		372	-4,12
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund		1 682	-1,81
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares		106	-3,64
2025-06-25	NP	SHORX - Western Asset Oregon Municipals Fund Class A		4	0,00
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A		11	-9,09
2025-06-30	NP	VMLTX - Vanguard Limited-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		27 569	-2,44
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		2 785	-4,49
2025-08-22	NP	FIMIX - Fidelity Minnesota 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		1 532	-1,86
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		169	72,45
2025-06-23	NP	SRCMX - California Municipal Fund Class A		457	-4,19
2025-08-25	NP	Dreyfus Strategic Municipals Inc		338	-1,75
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional		17 917	-1,83
2025-07-24	NP	FNJHX - Fidelity New Jersey 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		1 391	-4,20
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF		2 472	12,83
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		1 528	-1,86
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		29 026	-4,32
2025-07-25	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		1 120	-2,52
2025-07-29	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		40 701	-2,88
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M		908	-4,22
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		1 303	-1,81
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.		69	-4,23
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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		84	-1,18
2025-07-24	NP	FCTFX - Fidelity California 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		4 537	-4,16