US928097AD68 - Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -24.00% MRQ
Alocação Média no Portfólio	0.5714 % - change of -0.13% MRQ

Propriedade Institucional e Acionistas

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

US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB - 5.0% 2056-12-31 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 (%)
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund II, Inc.	2,562
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
2025-09-24	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	1,848	-2.27
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5,846	-5.04
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	698	47.67
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	1,197
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	6,669	-2.63
2025-09-25	NP	MISHX - AB Municipal Income Shares	52,845	10.89
2025-09-26	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	7,669	-2.63
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	25,505	-2.64
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	6,004	-62.33
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	26,018	49.03
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
2025-08-28	NP	RiverNorth Opportunistic Municipal Income Fund, Inc.	1,405
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	2,361
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	3,300	-2.28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	982	-5.03
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	924	-2.64
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	18,586	-5.04
2025-09-26	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	1,170	-2.58
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5,107	-2.63
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	11,661	-15.97
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
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	6,685
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	1,104