Restructured-Ser A1 (pr PRC 5.62 07/01/2029)

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$1.05avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Restructured-Ser A1 (pr PRC 5.62 07/01/2029) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($442).

Company
Restructured-Ser A1 (pr PRC 5.62 07/01/2029)
Filed as
PUERTO RICO COM (Q1 2026)
CUSIP
74514L3H8
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$442
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 419 shares bought, net +419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD 0.00% New 419 $442

"% of holder's portfolio" is RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2029)'s weight in each manager's 13F, not the share of Restructured-Ser A1 (pr PRC 5.62 07/01/2029) the manager owns.