US928104PP76 - Virginia Small Business Financing Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 36,36% MRQ
Alocarea medie a portofoliului 0.4307 % - change of -16,40% MRQ
Proprietatea instituțională și acționarii

Virginia Small Business Financing Authority (US:US928104PP76) 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 (US928104PP76) 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%.

US928104PP76 / Virginia Small Business Financing Authority - 5.0% 2038-07-01 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
(%)
2025-06-25 NP FMB - First Trust 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 2.531
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 2.277 -6,87
2025-06-25 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 1.013
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 1.660 -4,33
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 536 -4,29
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.138 -2,15
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.033 -2,21
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 2.120 -3,06
2025-04-28 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 3.701 -0,32
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 193 0,00
2025-04-29 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 2.379 -0,29
2025-06-26 NP MISHX - AB Municipal Income Shares 4.301 -3,07
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 921 -3,06
2025-08-22 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 341 -2,30
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 187
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