US4521522L45 - ILLINOIS ST Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Durchschnittliche Portfolioallokation	0.0970 % - change of -3,87% MRQ

Institutioneller Eigentümerschaft und Aktionäre

ILLINOIS ST (US:US4521522L45) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

ILLINOIS ST (US4521522L45) 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.

US4521522L45 / ILLINOIS ST - 5.0% 2028-10-01 Institutional Ownership

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	522	-1,51
2025-07-25	NP	SUB - iShares Short-Term 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	4.913	-1,90
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	16.095	-1,49
2025-06-26	NP	IBMQ - iShares iBonds Dec 2028 Term 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	2.186	-1,49
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	199	-1,98
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	790	-1,00
2025-06-26	NP	MISHX - AB Municipal Income Shares	1.784	-1,49
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	731	-1,48
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	272	-2,17
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	525	-0,19
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	2.102	-0,14
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	976	-1,52
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	6.820	-0,16
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	242	-0,41
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	525	-0,19
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.681	-1,52
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.102	-0,14
2025-06-30	NP	VMLTX - Vanguard Limited-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	3.130	-1,48
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	26
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	20.371	0,36
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond 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	3.449	-1,49
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	8.758	-1,89
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	63	-1,59
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1.829	-1,88
2025-08-22	NP	FUENX - Fidelity Flex 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	1.576	-0,13
2025-07-29	NP	BSMS - Invesco BulletShares 2028 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	58	-1,72