US167486P864 - CHICAGO IL 5.50% 1/1/2043 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1929 % - change of 0,22% MRQ
Institutionellt ägande och aktieägare

CHICAGO IL 5.50% 1/1/2043 (US:US167486P864) 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% 1/1/2043 (US167486P864) 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%.

US167486P864 / CHICAGO IL 5.50% 1/1/2043 - 5.5% 2043-01-01 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1 508 −2,21
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 671 −1,76
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 508 −2,21
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 56 −1,79
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 5 973 −1,74
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 503 −2,33
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 2 107 −3,04
2025-08-22 NP FSMNX - Fidelity SAI 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 5 755 −2,23
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2 033 −1,74
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 961 −3,03
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 437 −2,24
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 1 219 −1,77
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 503 −2,14
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 201 −1,95
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 1 143 −1,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 839 −2,23
2025-08-27 NP NHMAX - Nuveen 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 6 034 −2,24
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1 568 −2,18
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 252 −3,09
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 508 −1,74
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 442 −1,78
2025-07-25 NP Mfs High Income Municipal Trust 754 −3,08
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 762 −1,68
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 1 016 −1,74
2025-07-25 NP Mfs High Yield Municipal Trust 754 −3,08
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 3 939 −1,75
2025-07-25 NP SWHYX - Schwab High Yield Municipal 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 503 −3,08
2025-06-24 NP Mfs Municipal Income Trust 2 286 −1,76
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 4 066 −1,74
2025-07-25 NP Mfs Investment Grade Municipal Trust 754 −3,08
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