US928097AA20 - Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Alocarea medie a portofoliului 0.2665 % - change of -6,10% MRQ
Proprietatea instituțională și acționarii

Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB (US:US928097AA20) 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 Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB (US928097AA20) 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%.

US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB - 5.0% 2047-12-31 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.481 -3,91
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 2.104 -3,84
2025-05-30 NP Pioneer Municipal High Income Advantage Trust 1.000 -0,79
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 4.774 -5,52
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 599 -2,44
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 96 -4,00
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 2.861 -5,64
2025-07-24 NP Deutsche Municipal Income Trust 2.769 -5,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.581 -52,80
2025-06-27 NP Pioneer Municipal High Income Trust 978 -2,98
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 226 -2,60
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2.868 -1,00
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 1.967 -2,43
2025-05-28 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 3.501 -0,34
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 1.721 -2,44
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