US928097AD68 - Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 40,54% MRQ
Alokasi Portofolio Rata-rata	0.6102 % - change of 3,07% MRQ

Kepemilikan Institusi dan Pemegang Saham

Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US:US928097AD68) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US928097AD68) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB - 5.0% 2056-12-31 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	13.877	-16,75
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund II, Inc.	2.562
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	2.317	-8,02
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	937	-5,07
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.907	-5,05
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	1.848	-2,27
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	924
2025-06-26	NP	MISHX - AB Municipal Income Shares	47.656	-14,03
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.846	-5,04
2025-03-25	NP	Pioneer Municipal High Income Trust	6.123	-0,21
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	26.018	49,03
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	924
2025-05-30	NP	Pioneer Municipal High Income Advantage Trust	4.531	-1,93
2025-04-24	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	12.950	-0,84
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	15.451	-8,16
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	2.930	-1,68
2025-07-30	NP	Invesco Quality 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	1.859	-8,02
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	7.400	18,44
2025-08-28	NP	RiverNorth Opportunistic Municipal Income Fund, Inc.	1.405
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	982	-5,03
2025-06-26	NP	Nuveen Municipal Income 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	1.202	-5,36
2025-07-30	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	2.238	-8,05
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	18.586	-5,04
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.794	0,11
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	2.312	-8,04
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	7.877	-5,35
2025-07-30	NP	Invesco Municipal Opportunity 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	4.782	-8,04
2025-05-28	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	3.784	-1,54
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	26.195	-5,34
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	462
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	5.430
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	698	47,67
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	1.197
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	11.881	-8,16
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	6.004	-62,33
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	4.074	-8,04
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	9.720	-20,39
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund, Inc.	2.436
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund, Inc.	1.405
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	935
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	6.849	-5,47
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	2.361
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	949
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5.107	-2,63
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	203	-8,14
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	18.901	-20,01
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund II, Inc.	1.405
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	3.677	265,77
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	6.685
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	1.104
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	3.376	-5,59
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	1.973	-1,55

US928097AD68 - Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT