US928104QJ08 - 維吉尼亞州小型企業融資局 股票 - 股價,機構持股,股東

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 0.2892 % - change of 0.00% MRQ
機構持股和股東

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (US:US928104QJ08)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 (US928104QJ08)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%。

US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY - 5.0% 2047-12-31 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 5,483 -2.82
2025-08-26 NP TIXRX - TIAA-CREF 5-15 年階梯免稅債券基金零售類別 400 -1.96
2025-09-25 NP 聯博國家市政收入基金 2,927 -41.72
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 717 -4.78
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 334 -4.84
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 1,053 140.41
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,000 -1.96
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 500 -1.96
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,494 -2.81
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 1,329 140.76
2025-09-23 NP 西部資產市政高收益基金公司 478 -4.78
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 1,440 140.64
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,017 -51.41
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 1,786 140.24
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 201 -2.91
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 3,351 116.47
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,028 -4.85
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 1,400 142.04
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 1,755 -2.01
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 2,145 -2.01
2025-07-23 NP 西部資產中級市政基金公司 502 -2.91
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 5,026 -2.01
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,500 -1.96
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 1,405 140.82
2025-09-25 NP HMKAX - 哈特福德市政收入基金 A 級 162 -4.71
2025-09-26 NP NMTRX - 市政總回報管理帳戶投資組合普通股 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 4,780
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 1,003 -2.81
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 2,151 -4.82
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 955 -4.98
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) 441 -2.65
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 2,181 -2.81
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 335 -32.93
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 955 -4.98
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 3,916 -31.56
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 2,002 -2.01
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 1,826 -2.77
2025-09-26 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 717 -4.78
2025-07-23 NP 西部資產管理市政基金公司 2,508 -2.79
2025-09-26 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 9,202 -4.85
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 5,518 -2.82
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 2,868 -4.84
2025-09-25 NP MISHX - AB 市政收入股 19,822 -31.52
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 4,123 -2.00
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