US4521526M81 - ILLINOIS ST Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Durchschnittliche Portfolioallokation 0.1771 % - change of -1,62% MRQ
Institutioneller Eigentümerschaft und Aktionäre

ILLINOIS ST (US:US4521526M81) 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 (US4521526M81) 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.

US4521526M81 / ILLINOIS ST - 5.75% 2045-05-01 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 MSNYX - MFS New York Municipal Bond Fund A 208 -1,90
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 234 -3,72
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 1.790 -3,45
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 119 -1,65
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.087 -3,47
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 119 -1,65
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 3.131 -3,48
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.094 -3,57
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 182 -2,16
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 254 -1,93
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 1.039 -3,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 156 -1,90
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.266 -1,94
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3.333 -33,17
2025-07-21 NP Eaton Vance Municipal Income Trust 307 -3,47
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.528 -3,60
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.301 -3,20
2025-06-26 NP MISHX - AB Municipal Income Shares 2.609 -3,48
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 10.169 -3,47
2025-07-28 NP ABHYX - High-yield Municipal 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 2.494 -3,56
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 2.609 -3,37
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 2.464 -3,49
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 10.384 -1,93
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.401 -1,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 961 -3,61
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 4.012 -1,93
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 17.559 -3,48
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1.878 -3,49
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 265 -1,86
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.412 -1,93
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 1.858 -3,48
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 426 -1,85
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 924 -1,91
2025-07-24 NP Deutsche Municipal Income Trust 764 -3,66
2025-06-25 NP MMIN - IQ MacKay Municipal Insured ETF 1.044 -3,52
2025-06-26 NP Nuveen 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 3.132 -3,48
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.715 -3,48
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.656 -2,07
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 363 -1,89
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 779 -3,47
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 218 -1,80
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 7.404 -3,48
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 260 -1,89
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 779 -3,47
2025-07-25 NP MUB - iShares 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 3.246 -3,57
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 10.680 -1,93
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.315 -3,48
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4.370 -3,55
2025-08-27 NP Eaton Vance Municipal Bond Fund 862 -1,94
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.164 -3,40
2025-07-25 NP Mfs Investment Grade Municipal Trust 493 -3,52
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.826 -3,44
2025-06-26 NP Nuveen Dynamic Municipal Opportunities 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 4.917 -3,47
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 783 -3,58
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 2.595
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.700 -1,96
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