US452252LE74 - Illinois State Toll Highway Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.2273 % - change of -10,66% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Illinois State Toll Highway Authority (US:US452252LE74) 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 State Toll Highway Authority (US452252LE74) 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.

US452252LE74 / Illinois State Toll Highway Authority - 1.0% 2023-07-01 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 (%)
2025-07-25	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	9.665	-0,99
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	1.495	-1,13
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.253	-58,56
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	351	-0,57
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income 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	260	-0,38
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.000	-0,20
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	6.468	-1,25
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	2.935	-0,51
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.002	-0,50
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	19.965	-0,50
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	3.250	-0,49
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	3.224	4,54
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	7.015	-1,24
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	125	0,00
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	2.004	-0,99
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	8.438	52,28
2025-06-26	NP	Blackrock Muniholdings 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	2.254	-0,49
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	3.508	-62,24
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.765
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	1.002	-0,99
2025-07-28	NP	AVMU - Avantis Core Municipal Fixed Income 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	135	-0,74
2025-06-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	5.342	-0,50
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	274	-1,08
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	7.444
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	1.122	-0,97
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	55	-1,82
2025-08-28	NP	SFBDX - State Farm Municipal Bond Fund	2.985	-1,22
2025-06-30	NP	VWITX - Vanguard Intermediate-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	24.362	-0,50
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	7.902	-0,50
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	1.420	-1,11
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	9.019	-0,50
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	10.004	-0,18
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	11.024	-0,50

US452252LE74 - Illinois State Toll Highway Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen