US928097AC85 - Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Alocarea medie a portofoliului 0.5857 % - change of 1,98% MRQ
Proprietatea instituțională și acționarii

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US:US928097AC85) 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, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US928097AC85) 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%.

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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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
(%)
2025-06-24 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
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