US92774NBF69 - VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1722 % - change of −2,44% MRQ
Institutionellt ägande och aktieägare

VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US:US92774NBF69) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US92774NBF69) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 - 5.375% 2029-09-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 5 049 −1,27
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1 010 −1,27
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1 102
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 019 −1,27
2025-06-30 NP VWITX - Vanguard Intermediate-Term 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 2 778 −2,01
2025-08-26 NP BATEX - Bats Series E 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 238 −1,25
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7 253 −2,00
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6 009 −1,91
2025-07-24 NP Deutsche Municipal Income Trust 358 −1,92
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 469 −1,89
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 757 −1,17
2025-06-30 NP VMLTX - Vanguard Limited-Term 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 2 486 −2,01
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 1 514 −1,24
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 2 017 −1,90
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 1 010 −50,66
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4 038 −1,27
2025-06-26 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 432 −0,92
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 600 −1,96
2025-06-26 NP HMJAX - Hartford Municipal Short Duration Fund Class A 70 −1,41
2025-06-26 NP MISHX - AB Municipal Income Shares 3 019 −1,98
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 1 111 −0,27
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 019 −1,27
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 4 033 −1,92
2025-08-28 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 4 040 −1,27
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1 079 −1,91
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1 666 −1,24
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 434 −2,04
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 554 −1,95
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 101 −1,96
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 2 863 −1,99
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2 524 −1,25
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4 013 −1,25
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 102 −0,98
2025-06-30 NP VWSTX - Vanguard Short-Term 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 2 275 −1,98
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 624 −2,04
2025-07-25 NP ALTHX - AB National Portfolio Class A 1 008 −1,95
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 3 176 −1,91
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 1 006 −1,95
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal 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 1 007 −2,04
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1 010 −1,27
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 1 007 −2,04
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 3 838 −1,29
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 5 163 −2,01
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 157 −0,63
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 200 −1,96
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 086 −1,27
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 1 865 −1,89
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 202 −1,47
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 838 −0,83
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 146 −1,35
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 10 316 −2,00
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