US167505RD03 - Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 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	0.1510 % - change of 3,05% MRQ

Institutionellt ägande och aktieägare

Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B (US:US167505RD03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B (US167505RD03) 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%.

US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B - 6.5% 2046-12-01 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 (%)
2025-06-30	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	13 676	−1,31
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8 015	−1,32
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	8 252	−12,35
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5 050	−1,17
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	40	−2,44
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	2 052	−1,35
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	1 010	−1,18
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	101	−1,96
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	8 101
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1 516	−1,56
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	1 809	−1,31
2025-06-26	NP	MISHX - AB Municipal Income Shares	1 925	−1,33
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	2 432	−1,34
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	61 639	−1,18
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4 053	−1,29
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	101	−1,96
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7 195	−1,18
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond 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	405	−1,22
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4 549	−1,56
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	667	−1,19
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	1 353	−1,31
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	1 111	−1,16
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	15 001	−1,31
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1 368	−1,37
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	707	−1,26
2025-06-26	NP	Nuveen Municipal Value Fund Inc 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	2 984	−1,29
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	101	−1,96
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	1 516	−1,56
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	732	−1,21
2025-07-28	NP	ABHYX - High-yield Municipal 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	1 011	−1,66
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 484	−0,67

US167505RD03 - Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar