US928104QL53 - 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 10,00% MRQ
Genomsnittlig portföljallokering 0.2608 % - change of −14,60% MRQ
Institutionellt ägande och aktieägare

Virginia Small Business Financing Authority (US:US928104QL53) 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 (US928104QL53) 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%.

US928104QL53 / Virginia Small Business Financing Authority - 5.0% 2057-12-31 Institutional Ownership
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
(%)
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 970 −4,34
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 767 −54,07
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 573 −54,09
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 976 −54,01
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 388 −4,20
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 2 428 −5,49
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 792 −53,90
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 2 904 −5,56
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 724 −54,15
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 971 −5,45
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4 856
2025-03-27 NP MSTPX - Morningstar Municipal Bond Fund 1 017 −1,26
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2 188 −4,41
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 4 618 −32,13
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 6 183 −3,10
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 5 828 −5,50
2025-07-25 NP USVAX - Virginia Bond Fund Shares 1 948
2025-03-27 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2 542 −1,17
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 772 −53,91
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 893 −5,58
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 974 −4,98
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 12 669 −5,58
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