US928104QJ08 - VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 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	0.3063 % - change of 17,00% MRQ

Institutionellt ägande och aktieägare

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (US:US928104QJ08) 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 FINANCING AUTHORITY (US928104QJ08) 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%.

US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY - 5.0% 2047-12-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	1 004	−1,95
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	5 483	−2,82
2025-08-26	NP	TIXRX - TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class	400	−1,96
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6 336	−1,97
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	717	−4,78
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	1 053	140,41
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	351	−1,96
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1 000	−1,96
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	500	−1,96
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	5 021	−1,95
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 494	−2,81
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	1 329	140,76
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	478	−4,78
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	1 440	140,64
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	1 004	−1,95
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5 017	−51,41
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	1 786	140,24
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	201	−2,91
2025-06-26	NP	MISHX - AB Municipal Income Shares	28 946	−1,96
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	754	−1,95
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	3 351	116,47
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	1 400	142,04
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	1 755	−2,01
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	2 145	−2,01
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	502	−2,91
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5 026	−2,01
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	498	−3,49
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1 500	−1,96
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	1 405	140,82
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	9 672	−1,97
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 003	−2,81
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	2 151	−4,82
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	441	−2,65
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	2 181	−2,81
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	171	−2,30
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3 916	−31,56
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	2 002	−2,01
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1 826	−2,77
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2 508	−2,79
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	5 518	−2,82
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	2 868	−4,84
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	4 123	−2,00

US928104QJ08 - VIRGINIA SMALL BUSINESS FINANCING AUTHORITY Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar