US928104QL53 机构投资人持股和股东 弗吉尼亚小企业融资局 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ
平均投资组合配置 0.2608 % - change of -14.60% MRQ
机构投资人持股和股东

Virginia Small Business Financing Authority (US:US928104QL53) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Virginia Small Business Financing Authority (US928104QL53)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US928104QL53 / Virginia Small Business Financing Authority - 5.0% 2057-12-31 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP GHYIX - 高盛高收益市政基金机构 970 -4.34
2025-07-30 NP 景顺价值市政收入信托 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 767 -54.07
2025-07-30 NP Invesco Advantage 市政收入信托 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 573 -54.09
2025-07-30 NP 景顺市政机会信托 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 976 -54.01
2025-08-26 NP WTTAX - Segall Bryant & Hamill 市政机会基金 - 零售类 388 -4.20
2025-07-29 NP FVATX - Nuveen 弗吉尼亚市政债券基金 - A 类 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 2,428 -5.49
2025-07-30 NP 景顺投资级市政信托 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 792 -53.90
2025-07-29 NP PRFHX - T. Rowe 价格免税高收益基金公司 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 2,904 -5.56
2025-07-30 NP 景顺优质市政收入信托 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 724 -54.15
2025-07-29 NP 弗吉尼亚州纽文优质市政收入基金 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 971 -5.45
2025-07-30 NP VKMMX - 景顺市政收入基金 A 类 4,856
2025-03-27 NP MSTPX - 晨星市政债券基金 1,017 -1.26
2025-08-27 NP BBMHX - 桥梁建设者市政高收入债券基金 2,188 -4.41
2025-06-30 NP VWAHX - 先锋高收益免税基金投资者股票 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 4,618 -32.13
2025-06-24 NP FKTIX - 富兰克林联邦免税收入基金 A1 类 6,183 -3.10
2025-07-25 NP FRVAX - 富兰克林弗吉尼亚州免税收入基金 A1 类 5,828 -5.50
2025-07-25 NP USVAX - 弗吉尼亚债券基金股票 1,948
2025-03-27 NP INTAX - 哥伦比亚战略市政收入基金 A 级 2,542 -1.17
2025-07-30 NP 景顺市政信托 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 772 -53.91
2025-07-30 NP FSMUX - 市政债券基金战略顾问 3,893 -5.58
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 级 974 -4.98
2025-07-29 NP PRVAX - T. Rowe Price 弗吉尼亚免税债券基金 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 12,669 -5.58
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