US167486ZY84 - Chicago (City of), IL, Series 2017 A, Ref. GO Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −32,73% MRQ
Genomsnittlig portföljallokering 0.5198 % - change of 17,70% MRQ
Institutionellt ägande och aktieägare

Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US167486ZY84) 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%.

US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds - 6.0% 2038-01-01 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
(%)
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1 578 −1,25
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2 545 −1,20
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8 652 −1,20
2025-07-30 NP Invesco Municipal Trust 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 2 061 −1,20
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3 056 −0,94
2025-05-30 NP Dreyfus Municipal Income Inc 2 046 −0,73
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2 112 −1,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8 574 −1,20
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 606 −0,98
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 7 705 0,18
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 122
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 89 138 −0,54
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 3 421 0,21
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 1 527 −1,23
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 37 249 −0,95
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 3 292 −1,20
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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 5 090 −1,20
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1 018 −1,26
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 5 087 −0,53
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 37 615 −0,95
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 9 580 −0,95
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5 096 −0,95
2025-08-25 NP Dreyfus Strategic Municipals Inc 3 053 −0,55
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 382 −0,52
2025-06-26 NP Blackrock Muniassets 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 1 282 −0,93
2025-08-28 NP FLAAX - Nuveen All-American 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 8 960 −0,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 65 300 −1,20
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3 054 −1,20
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2 548 −0,97
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1 883 −1,21
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 10 188 −0,94
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1 943 −0,51
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 20 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 6 326 −1,20
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 713 −1,25
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4 834 −0,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4 605 −0,97
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