US167510AA40 - CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 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 0.5370 % - change of 3,74% MRQ
Institutionellt ägande och aktieägare

CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) 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 BRD OF EDU DEDICATED CAPITAL IMPT (US167510AA40) 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%.

US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT - 6.0% 2046-04-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP GUTEX - Victory Tax-Exempt Fund Class A 1 299 −0,61
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 68 771 −0,82
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 16 878 −0,85
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 5 096 −0,84
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4 370 −1,15
2025-06-26 NP Nuveen Municipal Income 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 255 −0,78
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 524 −1,17
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 2 033 −1,17
2025-06-24 NP Mfs Municipal Income Trust 2 394 −0,83
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 56 057 −0,85
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3 495 −2,16
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 101 −0,98
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 11 211 −0,85
2025-06-26 NP Nuveen Amt-free Municipal Value 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 2 038 −0,83
2025-07-25 NP Mfs Investment Grade Municipal Trust 564 −1,23
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1 019 −0,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9 089 −1,16
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 42 196 −0,86
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 16 226 −0,81
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3 556 −1,17
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 30 009 −0,82
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 7 963 −0,86
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 10 875 −0,85
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1 528 −0,84
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 20 241 −0,85
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 1 859 −1,17
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 18 056 −0,81
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 5 793 −1,18
2025-07-25 NP Mfs High Yield Municipal Trust 991 −1,20
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 68 425 −0,85
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1 521 −0,85
2025-07-25 NP Mfs High Income Municipal Trust 1 245 −1,19
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 2 079 −0,81
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 6 115 −0,84
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 355 −0,84
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 1 232 −0,81
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1 014 −0,78
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 116 −0,80
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 113 269 −0,82
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1 531 −1,54
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 729 −0,82
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 −0,98
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3 600 −0,80
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