US928097AC85 - Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -34.78% MRQ
Alocação Média no Portfólio	0.4846 % - change of -11.47% MRQ

Propriedade Institucional e Acionistas

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US:US928097AC85) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US928097AC85) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 - 5.0% 2052-12-31 Institutional Ownership

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-25	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	6,184	-3.41
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	4,497	-5.33
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3,819	-3.42
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	945
2025-08-28	NP	FLAAX - Nuveen All-American 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	12,525	-5.32
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	9,926	10.45
2025-08-25	NP	Dreyfus Strategic Municipals Inc	4,367	-5.33
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	2,359	-4.80
2025-09-24	NP	Blackrock Munivest 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	2,217	-53.37
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	236
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1,654	-5.32
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, 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	1,127	-53.32
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	47	-4.08
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	945	-5.31
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	1,789	-5.35
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5,563	-3.40
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	13,007	262.01
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	2,506	-5.36
2025-09-24	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	224	-53.04
2025-08-28	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	316	-5.11
2025-09-26	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	15,316	-3.41
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	9,823	-3.40
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	9,271	-3.40
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	944	-5.32
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	504	-4.19
2025-09-26	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	9,503	-3.41
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	10,024	-4.89
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4,672	-5.33
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1,888	-5.32
2025-09-24	NP	Blackrock Muniholdings 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	1,040	-53.32