US92774NBF69 - 維吉尼亞海灘 VA DEV AUTH RSD REGD B/E 5.37500000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.96% MRQ
平均投資組合配置	0.1755 % - change of 0.24% MRQ

機構持股和股東

VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US:US92774NBF69)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US92774NBF69)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 - 5.375% 2029-09-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	5,049	-1.27
2025-08-14	NP	BSNIX - 貝爾德戰略市政債券基金機構	1,010	-1.27
2025-08-22	NP	FMUUX - 聯邦市政超短期基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	2,019	-1.27
2025-08-26	NP	BATEX - 蝙蝠系列 E 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	238	-1.25
2025-07-28	NP	TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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	6,009	-1.91
2025-07-24	NP	德國市政收入信託	358	-1.92
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	469	-1.89
2025-09-25	NP	HMJAX - 哈特福德市政短期基金 A 類	71	0.00
2025-08-26	NP	MIUCX - MFS市中級基金C級	757	-1.17
2025-08-14	NP	BTMIX - 貝爾德短期市政債券基金機構類別	1,514	-1.24
2025-07-28	NP	PTIMX - 績效信託市政債券基金 - 機構級	2,017	-1.90
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	1,010	-50.66
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	4,038	-1.27
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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	600	-1.96
2025-09-24	NP	貝萊德長期市政優勢信託 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	157	-0.64
2025-09-25	NP	VWSTX - 先鋒短期免稅基金投資者股票 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	2,283	0.40
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,019	-1.27
2025-07-30	NP	AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類	4,033	-1.92
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF 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	101	0.00
2025-08-28	NP	NVHAX - Nuveen 短期高收益市政債券基金 A 類 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	4,040	-1.27
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	1,079	-1.91
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	1,666	-1.24
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	434	-2.04
2025-09-29	NP	IROC - 景順市政戰略收入 ETF	1,010	0.40
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	554	-1.95
2025-09-24	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	1,097	-0.45
2025-09-25	NP	MISHX - AB 市政收入股	3,031	0.36
2025-09-25	NP	MTLFX - MFS 市政有限公司到期基金 A	10,356	0.39
2025-09-24	NP	FSMB - First Trust 短期管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,566	55.67
2025-09-25	NP	HHMAX - 哈特福德市政機會基金 A 類	2,874	0.38
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	2,524	-1.25
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	4,013	-1.25
2025-09-25	NP	VWAHX - 先鋒高收益免稅基金投資者股票 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	5,183	0.39
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	1,008	-1.95
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	7,280	0.37
2025-07-30	NP	ATFAX - Invesco 有限期限市政收入 A 級	3,176	-1.91
2025-09-25	NP	VMLTX - Vanguard 有限期限免稅基金投資者股份 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	2,495	0.40
2025-09-24	NP	貝萊德 Muniassets 基金公司 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	430	-0.46
2025-09-24	NP	NSMMX - 哥倫比亞短期市政債券基金 A 類	1,010	0.40
2025-08-20	NP	CGSM - Capital Group 短期市政收入 ETF 股票類別	1,010	-1.27
2025-08-28	NP	LSDAX - Lord Abbett 短期免稅基金 A 類	3,838	-1.29
2025-09-25	NP	VSDM - 先鋒短期免稅債券 ETF ETF 股票	101	1.00
2025-07-28	NP	ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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	1,200	-1.96
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	1,086	-1.27
2025-07-30	NP	AIM 顧問系列信託 (景順顧問系列信託) - 景順短期市政基金 Y 類	1,865	-1.89
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	202	-1.47
2025-09-26	NP	RLVSX - S 類免稅債券基金	834	-0.36
2025-09-25	NP	HMOP - 哈特福德市政機會 ETF	626	0.48
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	146	-1.35
2025-09-25	NP	VWITX - Vanguard 中期免稅基金投資者股票 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	2,788	0.40

US92774NBF69 - 維吉尼亞海灘 VA DEV AUTH RSD REGD B/E 5.37500000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件