US167486P781 - City of Chicago 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 0.1021 % - change of 0,20% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Chicago (US:US167486P781) 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 (US167486P781) 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.

US167486P781 / City of Chicago - 5.5% 2041-01-01 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6.306 -3,12
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.024 -1,54
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.762 -2,11
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.017 -2,21
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.044 -3,13
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 1.023 -1,45
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.013 -2,22
2025-06-25 NP FMB - First Trust Managed Municipal 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 2.048 -1,54
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.052 -2,15
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 2.026 -2,17
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.024 -1,54
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 1.023 -1,45
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 182 -2,15
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.024 -1,54
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 4.092 -1,52
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 1.526 -2,31
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 228 -3,40
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 1.885 -2,18
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.780 -1,49
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.519 -2,13
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 506 -2,13
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 2.154 -3,10
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