US928097AB03 - 維吉尼亞州小型企業 FING AUTH 私人活動收入 SR 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.4810 % - change of -4.45% MRQ

機構持股和股東

VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US:US928097AB03)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 SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US928097AB03)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%。

US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR - 5.0% 2049-12-31 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	PRVAX - T. Rowe Price 維吉尼亞州免稅債券基金 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	2,590	-6.33
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	5,176	-4.54
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	4,259	-6.19
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	1,945	-3.33
2025-05-28	NP	NHMAX - Nuveen 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	1,968	-0.35
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	4,196	-4.55
2025-07-30	NP	景順市政機會信託 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	1,401	-6.23
2025-08-29	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類	2,003	-4.58
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	823	-6.16
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,363	-6.34
2025-03-25	NP	先鋒市政高收入信託	3,523	-0.11
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	5,147	-4.54
2025-07-25	NP	貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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	1,939	-3.63
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	946	-6.24
2025-07-30	NP	景順投資等級市政信託 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	1,126	-6.17
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 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	8,228	-6.32
2025-07-30	NP	景順市政信託 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	861	-6.21
2025-06-25	NP	FMHI - 第一信託市政高收入 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	1,945	-3.33
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	6,387	-3.46
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	2,977	-6.21
2025-07-29	NP	維吉尼亞州紐文優質市政收入基金 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	8,552	-11.12
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,744	-6.34
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	1,821	-4.56
2025-07-30	NP	景順優質市政收入信託 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	383	-6.13
2025-07-30	NP	Invesco Advantage 市政收入信託 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	577	-6.18
2025-05-30	NP	先鋒市政高收入優勢信託	5,492	-0.88
2025-06-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 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	685	-3.53
2025-08-27	NP	伊頓萬斯國家市政機會信託	2,743	-4.43
2025-07-24	NP	德國市政收入信託	696	-6.21
2025-06-26	NP	努文市政價值基金公司 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	3,988	-3.34
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	969	-3.58
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	973	-3.38
2025-07-30	NP	景順價值市政收入信託 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	1,093	-6.18
2025-06-26	NP	努文市信用收入基金 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	8,750	-3.36
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - 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	12,325	-4.51
2025-07-29	NP	FVATX - Nuveen 維吉尼亞市政債券基金 - 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	5,513	-37.91

US928097AB03 - 維吉尼亞州小型企業 FING AUTH 私人活動收入 SR 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件