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

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$1.02avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Restructured-Ser A1 (pr PRC 5.62 07/01/2027) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($434).

Company
Restructured-Ser A1 (pr PRC 5.62 07/01/2027)
Filed as
PUERTO RICO COM (Q1 2026)
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 Q3 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$434
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 426 shares bought, net +426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD 0.00% New 426 $434

"% 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.