US16772PCB04 - CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 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 0.1718 % - change of −21,14% MRQ
Institutionellt ägande och aktieägare

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US:US16772PCB04) 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 TRANSIT AUTH SALESTAX RECPTS REVENUE (US16772PCB04) 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%.

US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - 5.0% 2045-12-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 20 −5,00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund 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 1 335 −2,05
2025-03-27 NP ABIMX - AB Impact Municipal Income Shares 7 473 −1,27
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 456 −0,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6 525 −0,65
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 401 −5,41
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2 449 −0,65
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 381 −82,99
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 275 −1,79
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 201 −0,99
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 2 431 −2,09
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class 201 −0,99
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 225 −5,46
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 270 −1,82
2025-03-31 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 8 173 −1,27
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 17 500 649,79
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 136 −0,74
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 5 976 −0,66
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 539 −5,45
2025-06-26 NP MISHX - AB Municipal Income Shares 5 000 −2,11
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 490 −5,42
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 49 −5,88
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 500 −2,15
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1 004
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 175 −1,69
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5 926 −0,65
2025-04-28 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 569 −1,39
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 490 −5,42
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 1 256 −0,63
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