US452152BM28 - State of Illinois General Obligation Unlimited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Durchschnittliche Portfolioallokation 0.0427 % - change of 5,67% MRQ
Institutioneller Eigentümerschaft und Aktionäre

State of Illinois General Obligation Unlimited (US:US452152BM28) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

State of Illinois General Obligation Unlimited (US452152BM28) 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.

US452152BM28 / State of Illinois General Obligation Unlimited - 6.63% 2035-02-01 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.021 0,62
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 53 0,00
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.313 0,61
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 121 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6.796 0,61
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 13.353 0,60
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 93 0,00
2025-08-26 NP Blackrock Taxable Municipal Bond 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 2.178 -0,09
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 162 0,63
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 101 -9,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 359 -0,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 32 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 80 -1,23
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 400 0,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 81 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.629 0,63
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 129 0,78
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 300 -1,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.037 -8,25
2025-07-28 NP BAB - Invesco Taxable 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 1.602 -1,48
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 745 -1,33
2025-04-24 NP ILTB - iShares Core 10+ Year USD 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 178 0,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 105 0,96
2025-06-26 NP THAYX - Transamerica High Yield Muni A 20 -4,76
2025-08-29 NP PONAX - PIMCO Income Fund Class A 21.621 0,61
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 69 0,00
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