US928104QJ08 - 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 0.2892 % - change of 0,00% MRQ
Kepemilikan Institusi dan Pemegang Saham

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (US:US928104QJ08) 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 (US928104QJ08) 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%.

US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY - 5.0% 2047-12-31 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
(%)
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5.483 -2,82
2025-08-26 NP TIXRX - TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class 400 -1,96
2025-09-25 NP Alliancebernstein National Municipal Income Fund 2.927 -41,72
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 717 -4,78
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 334 -4,84
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 1.053 140,41
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.000 -1,96
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 500 -1,96
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.494 -2,81
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 1.329 140,76
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 478 -4,78
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 1.440 140,64
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.017 -51,41
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 1.786 140,24
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 201 -2,91
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 3.351 116,47
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.028 -4,85
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 1.400 142,04
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 1.755 -2,01
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.145 -2,01
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 502 -2,91
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.026 -2,01
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.500 -1,96
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 1.405 140,82
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 162 -4,71
2025-09-26 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 4.780
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.003 -2,81
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 2.151 -4,82
2025-09-25 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 955 -4,98
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 441 -2,65
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 2.181 -2,81
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 335 -32,93
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 955 -4,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.916 -31,56
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 2.002 -2,01
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.826 -2,77
2025-09-26 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 717 -4,78
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2.508 -2,79
2025-09-26 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 9.202 -4,85
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 5.518 -2,82
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 2.868 -4,84
2025-09-25 NP MISHX - AB Municipal Income Shares 19.822 -31,52
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4.123 -2,00
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