US167486ZY84 - Chicago (City of), IL, Series 2017 A, Ref. GO Bonds Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -30,19% MRQ
Durchschnittliche Portfolioallokation 0.5198 % - change of 16,30% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US167486ZY84) 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.

US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds - 6.0% 2038-01-01 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 Invesco Advantage Municipal Income Trust Ii 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 1.578 -1,25
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.545 -1,20
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.652 -1,20
2025-07-30 NP Invesco Municipal Trust 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 2.061 -1,20
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.056 -0,94
2025-05-30 NP Dreyfus Municipal Income Inc 2.046 -0,73
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.112 -1,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.574 -1,20
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 606 -0,98
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 7.705 0,18
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 122
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.540 -0,31
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 89.138 -0,54
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 3.421 0,21
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 1.527 -1,23
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 3.292 -1,20
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.090 -1,20
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.018 -1,26
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 5.087 -0,53
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 9.580 -0,95
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.096 -0,95
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 37.497 -0,31
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.053 -0,55
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 37.131 -0,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 382 -0,52
2025-06-26 NP Blackrock Muniassets Fund, Inc. 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 1.282 -0,93
2025-08-28 NP FLAAX - Nuveen All-American 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 8.960 -0,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 65.300 -1,20
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3.054 -1,20
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1.883 -1,21
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 10.188 -0,94
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.943 -0,51
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 20 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 6.326 -1,20
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 713 -1,25
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4.834 -0,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.605 -0,97
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