Restructured-Ser A1 (pr PRC 4 07/01/2041)

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.97avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Restructured-Ser A1 (pr PRC 4 07/01/2041) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($393).

Company
Restructured-Ser A1 (pr PRC 4 07/01/2041)
Filed as
PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID (Q2 2026)
CUSIP
74514L3N5
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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD 0.00% No change 404 $393

"% of holder's portfolio" is RESTRUCTURED-SER A1 (PR PRC 4 07/01/2041)'s weight in each manager's 13F, not the share of Restructured-Ser A1 (pr PRC 4 07/01/2041) the manager owns.