US167510BJ40 - CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 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 0.2031 % - change of 12,41% MRQ
Institutionellt ägande och aktieägare

CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 (US:US167510BJ40) 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 DEDICATE REGD B/E 5.75000000 (US167510BJ40) 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%.

US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 - 5.75% 2048-04-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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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 MFALX - MFS Alabama Municipal Bond Fund A 129 −2,27
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 137 −2,45
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 12 238 −2,49
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1 036 −1,62
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 734 −2,39
2025-07-25 NP Mfs Investment Grade Municipal Trust 182 −3,19
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2 070 −2,50
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 2 610 −3,01
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 19 601 −2,12
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 21 019 −2,12
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8 797 −2,48
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 239 −3,37
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 6 441 −2,13
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7 503 −2,47
2025-07-25 NP Mfs High Yield Municipal Trust 255 −3,04
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 525 −2,05
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 693 −2,54
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 336 −2,33
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 3 316 −2,13
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 657 −2,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3 648 −3,34
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 2 085 93,32
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5 212 −3,36
2025-07-25 NP Mfs High Income Municipal Trust 318 −3,35
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5 368 −3,37
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 517 −2,45
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1 928 −3,36
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10 342 −2,46
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 155 −2,52
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 388 −2,52
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 782 −3,34
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8 643 −2,11
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 233 −2,52
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 589 −2,48
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 448 −3,46
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 23 228 −2,12
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 295 −2,65
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6 567 −2,47
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 760 −2,44
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 7 244
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2 606 −3,38
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 563 −3,34
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 11 291 −2,12
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1 551 −2,45
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6 043 −2,12
2025-06-24 NP Mfs Municipal Income Trust 525 −2,24
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 26 535 −2,12
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7 084 −2,45
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 1 167 −2,10
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 269 −2,55
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1 181 −2,07
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 191 −2,55
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 181 −2,70
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