US928097AD68 - Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 36,11% MRQ
Genomsnittlig portföljallokering	0.6009 % - change of −0,56% MRQ

Institutionellt ägande och aktieägare

Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB (US:US928097AD68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

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

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	17 459	−5,35
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
2025-06-26	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	1 892	−5,59
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
2025-07-28	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
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	15 938	−5,47
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
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5 245	−5,34
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
2025-07-29	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
2025-07-30	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
2025-06-26	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	473	−5,60
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
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	949
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
2025-06-18	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