US452152H202 - State of Illinois Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Durchschnittliche Portfolioallokation 0.0997 % - change of 0,41% MRQ
Institutioneller Eigentümerschaft und Aktionäre

State of Illinois (US:US452152H202) 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 (US452152H202) 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.

US452152H202 / State of Illinois - 5.0% 2029-02-01 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
(%)
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 36 -2,78
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 51 0,00
2025-06-26 NP MISHX - AB Municipal Income Shares 6.078 -1,01
2025-06-26 NP IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF 230 78,29
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 15 0,00
2025-07-29 NP BSMR - Invesco BulletShares 2027 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 118 185,37
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 307 -0,97
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 1.127 -0,35
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 378 306,45
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2.148 -1,20
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 415
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2.151 -0,32
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 1.024
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.623 -1,22
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2.254 -0,31
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.024 -0,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 322 -1,23
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 1.437 -1,17
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 5.113 -1,01
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 4.693 -1,01
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 767 -1,16
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 15.366 -0,32
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 20 0,00
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 2.352 -1,01
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 512 -1,16
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.008 -1,27
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