US167510BJ40 - CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 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 0.2032 % - change of 12,26% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 (US:US167510BJ40) 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 IL BRD OF EDU DEDICATE REGD B/E 5.75000000 (US167510BJ40) 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.

US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 - 5.75% 2048-04-01 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
(%)
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 129 -2,27
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.137 -2,45
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 12.238 -2,49
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.036 -1,62
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 734 -2,39
2025-07-25 NP Mfs Investment Grade Municipal Trust 182 -3,19
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.070 -2,50
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 2.610 -3,01
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.797 -2,48
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.239 -3,37
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 6.441 -2,13
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7.503 -2,47
2025-07-25 NP Mfs High Yield Municipal Trust 255 -3,04
2025-06-26 NP Nuveen Municipal Income Fund Inc 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 525 -2,05
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 693 -2,54
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 336 -2,33
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 3.316 -2,13
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 657 -2,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.648 -3,34
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 2.085 93,32
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.212 -3,36
2025-07-25 NP Mfs High Income Municipal Trust 318 -3,35
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5.368 -3,37
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 517 -2,45
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.928 -3,36
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.342 -2,46
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 19.151 -2,30
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 155 -2,52
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 20.537 -2,30
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 388 -2,52
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 782 -3,34
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.154 -2,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.643 -2,11
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 233 -2,52
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 589 -2,48
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 448 -3,46
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 23.228 -2,12
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 295 -2,65
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.567 -2,47
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 760 -2,44
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 7.244
2025-09-24 NP Mfs Municipal Income Trust 513 -2,10
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.606 -3,38
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.563 -3,34
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 11.291 -2,12
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.551 -2,45
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 26.535 -2,12
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.084 -2,45
2025-06-26 NP Nuveen Amt-free 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 1.167 -2,10
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 269 -2,55
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 191 -2,55
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.904 -2,30
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 181 -2,70
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