US167486P526 - CHICAGO IL 5.50% 1/1/2039 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,71% MRQ
Genomsnittlig portföljallokering	0.2460 % - change of −0,86% MRQ

Institutionellt ägande och aktieägare

CHICAGO IL 5.50% 1/1/2039 (US:US167486P526) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CHICAGO IL 5.50% 1/1/2039 (US167486P526) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US167486P526 / CHICAGO IL 5.50% 1/1/2039 - 5.5% 2039-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	345	−3,10
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5 153	−1,45
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1 237	−1,44
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	283	−3,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	2 188	−2,97
2025-08-28	NP	Nuveen Select Maturities Municipal 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	103	−3,77
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	2 934	−4,02
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1 030	−4,01
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	261	−1,14
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	3 994	−1,46
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	7 206	−2,94
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	5 147	−2,94
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	6 177	−2,95
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	2 793	154,51
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5 144	−2,93
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	567	−1,39
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	258	−4,10
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 678	−4,06
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4 887	−2,92
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	2 881	−2,93
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	2 188	−2,97
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	2 741	−4,03
2025-07-30	NP	IOMUX - Invesco Oppenheimer Municipal Fund Class R6	1 030	−4,01
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	4 511	−1,46
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	154	−2,53
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	1 287	−4,03
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1 214	−2,96
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	12 345	−2,92
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	1 029	−2,93
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	1 416	−1,46
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	14 097	−1,46
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	1 286
2025-07-25	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	1 546	−4,04
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5 591	−2,92
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	4 527	−2,92
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	1 761	−1,45
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1 287	19,18

US167486P526 - CHICAGO IL 5.50% 1/1/2039 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar