Restructured-Ser A1 (pr PRC 5.62 07/01/2027)

13F holders, Q2 2025 (June 30)
1holders
$1.03avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Restructured-Ser A1 (pr PRC 5.62 07/01/2027) in their 13F filings. The largest holder was Main Street Group, LTD ($438).

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 2025)
CUSIP
74514L3G0
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$438
Exits0$0

Ownership 1 holders

Main Street Group, LTD 0.00% New 426 $438

"% 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.