US9277816F67 VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.2047 % - change of 0,93% MRQ
Participation institutionnels et actionnaires

VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (US:US9277816F67) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (US9277816F67) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE - 5.0% 2045-07-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 767 -5,43
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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 1 341 -5,56
2025-07-29 NP FVATX - Nuveen Virginia Municipal Bond Fund - Class A 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 3 426 -5,46
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 765 -4,26
2025-06-26 NP MISHX - AB Municipal Income Shares 1 230 -5,60
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 764 -5,56
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 336 -5,35
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 764 -5,56
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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 545 -4,22
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 1 881 -5,43
2025-07-29 NP Nuveen Virginia Quality Municipal Income Fund 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 3 069 -5,45
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 543 -4,23
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 378 -5,45
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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 3 597 -4,34
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