US928097AC85 - Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Durchschnittliche Portfolioallokation 0.5857 % - change of 1,98% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US:US928097AC85) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US928097AC85) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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