US167486P609 - 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 -11,11% MRQ
Durchschnittliche Portfolioallokation 0.2014 % - change of 7,59% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Chicago IL (US:US167486P609) 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 (US167486P609) 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.

US167486P609 / City of Chicago IL - 5.5% 2040-01-01 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
(%)
2025-06-26 NP Nuveen Amt-free 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 1.038 -1,70
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.730 -2,69
2025-04-28 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 2.697 -0,55
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 2.787 -2,69
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 8.712 12,69
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 2.306 -2,70
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 519 -1,71
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 1.025 -2,75
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 615 -2,69
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.025 -2,75
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 6.917 -2,69
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 564 -2,76
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 277 -2,82
2025-06-30 NP VWLTX - Vanguard Long-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 1.037 -1,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 613 -4,23
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 16.149 5,04
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 779 -1,77
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.696 -2,64
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1.556 -1,71
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 369 -2,90
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.332 -2,63
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 804 -2,66
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 1.037 -1,71
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.855 -1,72
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 1.037 -1,71
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.025 -2,75
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 1.037 -1,71
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 5.923 -2,63
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.025 -2,75
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 779 -1,77
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 1.037 -1,71
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.208 -4,17
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