US928104NX29 - Virginia Small Business Financing Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.2964 % - change of -4,63% MRQ
Kepemilikan Institusi dan Pemegang Saham

Virginia Small Business Financing Authority (US:US928104NX29) 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 Small Business Financing Authority (US928104NX29) 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%.

US928104NX29 / Virginia Small Business Financing Authority - 4.0% 2039-01-01 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.086 -6,06
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 461 -4,76
2025-06-30 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 11.652 -4,71
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 737 -6,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.148 -4,97
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.333 -1,93
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 9.760 -1,95
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 368 -5,88
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 2.304 -6,04
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 928 -2,01
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 4.051 -56,02
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 922 -6,02
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 1.151 -4,72
2025-09-23 NP Putnam Municipal Opportunities Trust 690 -0,29
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.281 -1,95
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.479 -6,05
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 450 -1,97
2025-07-24 NP Deutsche Municipal Income Trust 530 -6,21
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 2.304 -6,04
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