US928097AC85 - 維吉尼亞小型企業融資局，私人活動收入債券，Transform 66 P3 項目，高級留置權系列 2017 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.17% MRQ
平均投資組合配置	0.5857 % - change of 1.98% MRQ

機構持股和股東

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US:US928097AC85)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 Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (US928097AC85)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%。

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

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 (%)
2025-06-24	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	9,358	-4.49
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	4,497	-5.33
2025-07-21	NP	伊頓萬斯市政收入信託	934	-7.35
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	2,007	-7.30
2025-06-26	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	2,413	-4.93
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	3,585	-7.32
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	945
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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	12,525	-5.32
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	526	-4.89
2025-08-27	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	9,926	10.45
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	15,856	-4.49
2025-08-25	NP	德雷福斯戰略市政公司	4,367	-5.33
2025-08-27	NP	先鋒市政高收入優勢信託	2,359	-4.80
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	3,734	-7.32
2025-07-30	NP	FSMUX - 市政債基金策略顧問	3,160	-13.80
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	3,953	-4.61
2025-07-28	NP	ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級	934	-7.35
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	236
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,654	-5.32
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	47	-4.08
2025-08-27	NP	伊頓萬斯國家市政機會信託	945	-5.31
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	1,789	-5.35
2025-06-26	NP	貝萊德市政控股基金公司 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	2,227	-4.91
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	3,501	26.39
2025-07-23	NP	德雷福斯戰略市政債券基金公司	4,061	-7.33
2025-06-26	NP	貝萊德穆尼維斯特基金公司 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	4,754	-4.90
2025-06-26	NP	貝萊德維吉尼亞市政債券信託 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	478	-4.98
2025-08-29	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類	2,506	-5.36
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	5,724	-7.42
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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
2025-07-24	NP	德國市政收入信託	3,524	-7.31
2025-07-25	NP	FRVAX - 富蘭克林維吉尼亞州免稅收入基金 A1 類	7,095	53.14
2025-05-30	NP	德雷福斯市政收入公司	1,997	-0.55
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	10,169	-4.62
2025-07-25	NP	AVAAX - AB 維吉尼亞投資組合 A 級	3,123	-7.41
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A	944	-5.32
2025-03-25	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	2,512
2025-06-25	NP	COLTX - 哥倫比亞免稅基金 A 類	3,594	-4.62
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	10,024	-4.89
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	7,952	-5.32
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	5,759	-4.49
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	6,402	-4.60
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	4,672	-5.33
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	9,598	-32.98
2025-08-26	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	1,888	-5.32
2025-06-26	NP	努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	9,838	-2.11
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	752	-7.28

US928097AC85 - 維吉尼亞小型企業融資局，私人活動收入債券，Transform 66 P3 項目，高級留置權系列 2017 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