US42605QHN60 - HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Allocazione media del portafoglio 0.6054 % - change of -2,58% MRQ
Proprietà istituzionale e azionisti

HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (US:US42605QHN60) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (US42605QHN60) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE - 5.0% 2052-10-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP Mfs Municipal Income Trust 142 -2,74
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 2.175 -2,77
2025-07-25 NP USVAX - Virginia Bond Fund Shares 7.396 -1,90
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.498 -0,60
2025-04-28 NP PRVAX - T. Rowe Price Virginia Tax-Free Bond Fund 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 4.857 -2,22
2025-09-24 NP Blackrock Virginia Municipal Bond Trust 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 982 -2,48
2025-07-25 NP Mfs Investment Grade Municipal Trust 224 -2,61
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.748 -2,73
2025-09-24 NP Blackrock Municipal Income Quality Trust 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 1.149 -2,46
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 4.993 -2,73
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 999
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 999 -2,73
2025-09-25 NP MISHX - AB Municipal Income Shares 4.408 -2,78
2025-04-25 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4.004 -2,25
2025-07-25 NP Mfs High Yield Municipal Trust 314 -3,10
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.583 -2,88
2025-04-25 NP Deutsche Municipal Income Trust 616 -2,22
2025-07-25 NP Mfs High Income Municipal Trust 418 -2,79
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.212 -0,63
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