US928097AB03 - VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 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	0.4810 % - change of −4,45% MRQ

Institutionellt ägande och aktieägare

VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US:US928097AB03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US928097AB03) 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%.

US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR - 5.0% 2049-12-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 590	−6,33
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	5 176	−4,54
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4 259	−6,19
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1 945	−3,33
2025-05-28	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	1 968	−0,35
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4 196	−4,55
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	1 401	−6,23
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	2 003	−4,58
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	823	−6,16
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 363	−6,34
2025-03-25	NP	Pioneer Municipal High Income Trust	3 523	−0,11
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	5 147	−4,54
2025-07-25	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	1 939	−3,63
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	946	−6,24
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	1 126	−6,17
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	8 228	−6,32
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	861	−6,21
2025-06-25	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	1 945	−3,33
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	6 387	−3,46
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	2 977	−6,21
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	8 552	−11,12
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 744	−6,34
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	1 821	−4,56
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	383	−6,13
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	577	−6,18
2025-05-30	NP	Pioneer Municipal High Income Advantage Trust	5 492	−0,88
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	685	−3,53
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2 743	−4,43
2025-07-24	NP	Deutsche Municipal Income Trust	696	−6,21
2025-06-26	NP	Nuveen Municipal Value 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	3 988	−3,34
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	969	−3,58
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	973	−3,38
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	1 093	−6,18
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	8 750	−3,36
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	12 325	−4,51
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	5 513	−37,91