US452153FL81 - ILLINOIS ST Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Durchschnittliche Portfolioallokation 0.1805 % - change of -0,86% MRQ
Institutioneller Eigentümerschaft und Aktionäre

ILLINOIS ST (US:US452153FL81) 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 (US452153FL81) 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.

US452153FL81 / ILLINOIS ST - 5.5% 2047-05-01 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
(%)
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.803 -4,56
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.669 -4,06
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund 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 726 -4,47
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.635 -1,82
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.531 -1,80
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 9.069 -4,55
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 1.936 -4,06
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 1.491 0,81
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 11.403 -1,82
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.552 -1,81
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 6.128 -1,81
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.050 -4,03
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.777 -1,82
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.024 -4,03
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 1.021
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.024
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 10.728 -4,56
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 87 -2,27
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 8.611 85,36
2025-06-24 NP Mfs Municipal Income Trust 288 -4,64
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 4.663 -4,56
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.577 -4,56
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 163 -1,81
2025-06-26 NP Nuveen 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 7.838 -4,55
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 103 -3,74
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 66 -1,49
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 133 -2,22
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.803 -4,56
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 256 -3,76
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.153 -4,08
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 117 -1,68
2025-04-24 NP SWNTX - Schwab Tax-Free Bond Fund 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 1.068 -2,02
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 36 -2,78
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 56 -1,75
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 205 -3,76
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 558 -3,96
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 4.973 -4,55
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 10.808 -4,06
2025-07-28 NP JMUB - JPMorgan Municipal ETF 384 -4,00
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 2.495 62,79
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.569 -4,57
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 26 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.356 -4,03
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 286 -2,06
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 5.485 -4,56
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 6.983 -4,55
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. 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 1.995 -4,04
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 168 -1,75
2025-06-26 NP MISHX - AB Municipal Income Shares 5.150 -4,54
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund 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 543 -4,07
2025-08-27 NP TOHAX - Touchstone Ohio Tax-Free Bond Fund Class A 510 -1,73
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.030 -4,54
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.470 -4,05
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.062 -1,80
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.160 -0,05
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