US167505TJ54 - Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −4,08% MRQ
Genomsnittlig portföljallokering	0.1960 % - change of −4,08% MRQ

Institutionellt ägande och aktieägare

Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds (US:US167505TJ54) 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 Board of Education, Series 2017 H, GO Bonds (US167505TJ54) 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%.

US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds - 5.0% 2036-12-01 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 (%)
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9 426	−3,79
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	4 013	−0,10
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1 946	−0,10
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	1 265	−0,08
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	354	−6,37
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	1 934	−3,88
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1 948	−0,10
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	2 347	−0,09
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	934	−6,32
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	1 656	−3,94
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	883	−6,27
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1 107	−3,91
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	974	−0,10
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	487	0,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	466	−4,12
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	8 694	−0,10
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1 133	−0,09
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	484	−3,78
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	5 039	−3,91
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	5 653	−3,80
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	5 570	−3,78
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	484
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5 745	−0,09
2025-06-26	NP	MISHX - AB Municipal Income Shares	2 611	188,51
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	97	−4,00
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	552	−6,28
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	1 605	−0,06
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	486	−3,96
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	425	−6,40
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	278	−6,40
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3 896	−0,10
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4 711	−3,96
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1 943	−3,96
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4 378	−0,09
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	728	−3,96
2025-06-26	NP	Blackrock Munivest 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	816	−6,31
2025-06-24	NP	Putnam Managed Municipal Income Trust	2 034	−3,78
2025-06-24	NP	Putnam Municipal Opportunities Trust	484	−3,78
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	237	−3,66
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	326	−0,31
2025-06-26	NP	Blackrock Muniyield 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	434	−6,26
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	973	−0,10
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4 378	−0,09
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	467	−6,22
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	4 456	−3,78
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1 855	−3,79
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7 750	−3,79