US92774NBF69 - VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.1722 % - change of -2,23% MRQ

Proprietatea instituțională și acționarii

VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US:US92774NBF69) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US92774NBF69) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 - 5.375% 2029-09-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.049	-1,27
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	1.010	-1,27
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.019	-1,27
2025-08-26	NP	BATEX - Bats Series E 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	238	-1,25
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	6.009	-1,91
2025-07-24	NP	Deutsche Municipal Income Trust	358	-1,92
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	469	-1,89
2025-09-25	NP	HMJAX - Hartford Municipal Short Duration Fund Class A	71	0,00
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	757	-1,17
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	1.514	-1,24
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	2.017	-1,90
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	1.010	-50,66
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	4.038	-1,27
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	600	-1,96
2025-09-24	NP	Blackrock Long-term Municipal Advantage 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	157	-0,64
2025-09-25	NP	VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.283	0,40
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.019	-1,27
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	4.033	-1,92
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	101	0,00
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	4.040	-1,27
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	1.079	-1,91
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	1.666	-1,24
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	434	-2,04
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	554	-1,95
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	1.097	-0,45
2025-09-25	NP	MISHX - AB Municipal Income Shares	3.031	0,36
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A	10.356	0,39
2025-09-24	NP	FSMB - First Trust Short Duration Managed Municipal 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	1.566	55,67
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	2.874	0,38
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	2.524	-1,25
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.013	-1,25
2025-09-25	NP	VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	5.183	0,39
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.008	-1,95
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	7.280	0,37
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	3.176	-1,91
2025-09-25	NP	VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.495	0,40
2025-09-24	NP	Blackrock Muniassets 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	430	-0,46
2025-09-24	NP	NSMMX - Columbia Short Term Municipal Bond Fund Class A	1.010	0,40
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.010	-1,27
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	1.007	-2,04
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	3.838	-1,29
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	101	1,00
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.200	-1,96
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.086	-1,27
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	1.865	-1,89
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	202	-1,47
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	834	-0,36
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	626	0,48
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	146	-1,35
2025-09-25	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.788	0,40

US92774NBF69 - VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT