Cvi-Subser CW NT (pr PRC 11/01/2043)

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$0.52avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Cvi-Subser CW NT (pr PRC 11/01/2043) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($993).

Company
Cvi-Subser CW NT (pr PRC 11/01/2043)
Filed as
PUERTO RICO COMWLTH (Q1 2026)
CUSIP
74514L3T2
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$993
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 1,922 shares bought, net +1,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD 0.00% New 1,922 $993

"% of holder's portfolio" is CVI-SUBSER CW NT (PR PRC 11/01/2043)'s weight in each manager's 13F, not the share of Cvi-Subser CW NT (pr PRC 11/01/2043) the manager owns.