US928097AD68 - 維吉尼亞州（州）小型企業融資局（Transform 66 P3），2017 年系列，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 40.54% MRQ
平均投資組合配置	0.6102 % - change of 3.07% MRQ

機構持股和股東

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

US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB - 5.0% 2056-12-31 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 (%)
2025-06-26	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	13,877	-16.75
2025-08-28	NP	RiverNorth 靈活市政收入基金 II, Inc.	2,562
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	2,317	-8.02
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	937	-5.07
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	5,907	-5.05
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	1,848	-2.27
2025-07-28	NP	JMHI - 摩根大通高收益市政 ETF	924
2025-06-26	NP	MISHX - AB 市政收入股	47,656	-14.03
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	5,846	-5.04
2025-03-25	NP	先鋒市政高收入信託	6,123	-0.21
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	26,018	49.03
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	924
2025-05-30	NP	先鋒市政高收入優勢信託	4,531	-1.93
2025-04-24	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	12,950	-0.84
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	15,451	-8.16
2025-05-28	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	2,930	-1.68
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	1,859	-8.02
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	7,400	18.44
2025-08-28	NP	RiverNorth 機會主義市政收入基金公司	1,405
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	982	-5.03
2025-06-26	NP	努文市政收入基金公司 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	1,202	-5.36
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	2,238	-8.05
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	18,586	-5.04
2025-07-30	NP	FSMUX - 市政債基金策略顧問	2,794	0.11
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	2,312	-8.04
2025-06-26	NP	努文市政信貸機會基金 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	7,877	-5.35
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	4,782	-8.04
2025-05-28	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	3,784	-1.54
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	26,195	-5.34
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	462
2025-07-28	NP	JMUB - 摩根大通市政 ETF	5,430
2025-09-24	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	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
2025-07-29	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	11,881	-8.16
2025-09-24	NP	COLTX - 哥倫比亞免稅基金 A 類	6,004	-62.33
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	4,074	-8.04
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	9,720	-20.39
2025-08-28	NP	RiverNorth 管理期限市政收入基金公司	2,436
2025-08-28	NP	RiverNorth 靈活市政收入基金公司	1,405
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A	935
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	6,849	-5.47
2025-09-24	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	2,361
2025-06-24	NP	TXRIX - 摩根大通稅務意識真實回報基金 I 類	949
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	5,107	-2.63
2025-07-29	NP	JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合	203	-8.14
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	18,901	-20.01
2025-08-28	NP	RiverNorth 管理期限市政收入基金 II, Inc.	1,405
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	3,677	265.77
2025-08-29	NP	PIMCO靈活市政收入基金	6,685
2025-09-24	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	1,104
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	3,376	-5.59
2025-05-28	NP	Nuveen 增強型高收益市政債券基金 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	1,973	-1.55

US928097AD68 - 維吉尼亞州（州）小型企業融資局（Transform 66 P3），2017 年系列，RB 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