Restructured-Ser A1 (pr PRC 4 07/01/2046)

13F holders, Q2 2025 (June 30)
1holders
$0.86avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Restructured-Ser A1 (pr PRC 4 07/01/2046) in their 13F filings. The largest holder was Main Street Group, LTD ($360).

Company
Restructured-Ser A1 (pr PRC 4 07/01/2046)
Filed as
PUERTO RICO COMWLTH 4%46GO UTX DUE 07/01/46OID (Q2 2025)
CUSIP
74514L3P0
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$360
Exits0$0

Ownership 1 holders

Main Street Group, LTD 0.00% New 421 $360

"% of holder's portfolio" is RESTRUCTURED-SER A1 (PR PRC 4 07/01/2046)'s weight in each manager's 13F, not the share of Restructured-Ser A1 (pr PRC 4 07/01/2046) the manager owns.