US928097AD68 - Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 40,54% MRQ
Durchschnittliche Portfolioallokation 0.6102 % - change of 3,07% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US:US928097AD68) 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 (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US928097AD68) 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.

US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB - 5.0% 2056-12-31 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
(%)
2025-06-26 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
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