Restructured-Ser A1 (pr PRC 5.62 07/01/2027)
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$1.02avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Restructured-Ser A1 (pr PRC 5.62 07/01/2027) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($217).
- Company
- Restructured-Ser A1 (pr PRC 5.62 07/01/2027)
- Filed as
- PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 (Q2 2026)
- CUSIP
- 74514L3G0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 213 shares sold, net −213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | 0.00% | Reduce -50.0% | 213 | $217 |
"% of holder's portfolio" is RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2027)'s weight in each manager's 13F, not the share of Restructured-Ser A1 (pr PRC 5.62 07/01/2027) the manager owns.