US167727C539 - City of Chicago IL Wastewater Transmission Revenue Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Genomsnittlig portföljallokering	0.3486 % - change of −28,76% MRQ

Institutionellt ägande och aktieägare

City of Chicago IL Wastewater Transmission Revenue (US:US167727C539) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

City of Chicago IL Wastewater Transmission Revenue (US167727C539) 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%.

US167727C539 / City of Chicago IL Wastewater Transmission Revenue - 5.25% 2058-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 161	−2,75
2025-06-26	NP	Blackrock Muniyield Quality 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	5 081	−3,24
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	177
2025-03-27	NP	Blackrock Muni Intermediate Duration 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	1 275	0,24
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	502	−5,99
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	1 228	−3,23
2025-06-26	NP	Blackrock Municipal Income Quality 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	1 394	−71,49
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	4 460	−3,23
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	917	−3,17
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	10 130	−2,41
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	5 161	−2,75
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	8 768	−2,43
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	2 078	−73,91
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4 518	41,14
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	3 047
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1 935	−2,42
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6 397	−5,91
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	2 066	−2,78
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5 065	−2,41
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1 549	−2,76
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	1 032	−2,73