US928097AC85 - Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Średnia alokacja portfela	0.5857 % - change of 1,98% MRQ

Własność instytucjonalna i akcjonariusze

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US:US928097AC85) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US928097AC85) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 - 5.0% 2052-12-31 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	9 358	-4,49
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	4 497	-5,33
2025-07-21	NP	Eaton Vance Municipal Income Trust	934	-7,35
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	2 007	-7,30
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 413	-4,93
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	3 585	-7,32
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	945
2025-08-28	NP	FLAAX - Nuveen All-American Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 525	-5,32
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	526	-4,89
2025-08-27	NP	NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 926	10,45
2025-06-26	NP	Nuveen Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 856	-4,49
2025-08-25	NP	Dreyfus Strategic Municipals Inc	4 367	-5,33
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	2 359	-4,80
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3 734	-7,32
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 160	-13,80
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3 953	-4,61
2025-07-28	NP	ETVAX - Eaton Vance Virginia Municipal Income Fund Class A	934	-7,35
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	236
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 654	-5,32
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	47	-4,08
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	945	-5,31
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	1 789	-5,35
2025-06-26	NP	Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 227	-4,91
2025-07-29	NP	FVATX - Nuveen Virginia Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 501	26,39
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	4 061	-7,33
2025-06-26	NP	Blackrock Munivest Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 754	-4,90
2025-06-26	NP	Blackrock Virginia Municipal Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	478	-4,98
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	2 506	-5,36
2025-07-29	NP	PRVAX - T. Rowe Price Virginia Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 724	-7,42
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	316	-5,11
2025-07-24	NP	Deutsche Municipal Income Trust	3 524	-7,31
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	7 095	53,14
2025-05-30	NP	Dreyfus Municipal Income Inc	1 997	-0,55
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	10 169	-4,62
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	3 123	-7,41
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	944	-5,32
2025-03-25	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 512
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	3 594	-4,62
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	10 024	-4,89
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	7 952	-5,32
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5 759	-4,49
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 402	-4,60
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4 672	-5,33
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	9 598	-32,98
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1 888	-5,32
2025-06-26	NP	Nuveen Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 838	-2,11
2025-07-29	NP	Nuveen Virginia Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	752	-7,28

US928097AC85 - Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT