US167486E215 - City of Chicago IL Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2762 % - change of -1,59% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Chicago IL (US:US167486E215) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

City of Chicago IL (US167486E215) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US167486E215 / City of Chicago IL - 5.0% 2044-01-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP Mfs Investment Grade Municipal Trust 199 -6,60
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 16.319 -6,14
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 12.351 -6,20
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 473 -6,16
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2.073 -6,03
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 11.090 -6,14
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 160 -5,88
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4.125 -3,91
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 957 -6,27
2025-06-30 NP VWITX - Vanguard Intermediate-Term 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 944 -6,17
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 10.403 -6,02
2025-05-30 NP Dreyfus Municipal Income Inc 1.003 -0,40
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 10.545 -6,02
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.705 -6,13
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 11.292 -6,13
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 11.638 -6,05
2025-07-24 NP Deutsche Municipal Income Trust 758 -6,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.462 -6,20
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.155 -6,31
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 1.895 -6,24
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.895 -6,24
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 1.691 -6,06
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 118 -6,35
2025-08-27 NP Eaton Vance Municipal Bond Fund 2.827 -6,08
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.769 -6,06
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 947 -6,24
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.620 -6,02
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond 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 2.258 -6,15
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.842 -6,20
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.891 -6,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 941 -6,09
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 142 -6,00
2025-06-26 NP Nuveen Municipal Credit 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 9.575 -6,01
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 2.365 -6,30
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 946 -6,06
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.891 -6,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.331 -6,12
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