US928097AC85 - Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -32,61% MRQ
Gennemsnitlig porteføljeallokering 0.4710 % - change of -13,96% MRQ
Institutionelt ejerskab og aktionærer

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US:US928097AC85) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US928097AC85) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 6.184 -3,41
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.497 -5,33
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.819 -3,42
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
2025-08-27 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
2025-08-25 NP Dreyfus Strategic Municipals Inc 4.367 -5,33
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 2.359 -4,80
2025-09-24 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 2.217 -53,37
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
2025-09-24 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 1.127 -53,32
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
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.563 -3,40
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 13.007 262,01
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.506 -5,36
2025-09-24 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 224 -53,04
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
2025-09-26 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 15.316 -3,41
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 9.823 -3,40
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9.271 -3,40
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 944 -5,32
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 504 -4,19
2025-09-26 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 9.503 -3,41
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
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.672 -5,33
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.888 -5,32
2025-09-24 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 1.040 -53,32
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