US16772PDN33 - Chicago Transit Authority Sales Tax Receipts Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 15,00% MRQ
Genomsnittlig portföljallokering	0.4128 % - change of 2,45% MRQ

Institutionellt ägande och aktieägare

Chicago Transit Authority Sales Tax Receipts Fund (US:US16772PDN33) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Chicago Transit Authority Sales Tax Receipts Fund (US16772PDN33) 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%.

US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund - 5.0% 2057-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	6 068	−3,88
2025-07-25	NP	iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing)	243
2025-07-25	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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	1 166	−6,04
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	16 528	−2,66
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	7 682	−3,96
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	2 582	−3,15
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	5 747	1,04
2025-06-26	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	1 003	−3,19
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 053	−6,26
2025-05-30	NP	Dreyfus Strategic Municipals Inc	3 036	−0,88
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	6 010	−2,66
2025-04-23	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2 073	−0,96
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	15 035	−2,65
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	979
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	5 565
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	707	−3,29
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	6 014	−2,65
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	793	−6,16
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	26 918	−2,65
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7 638	−2,66
2025-03-27	NP	ABIMX - AB Impact Municipal Income Shares	3 880	−0,44
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	1 167	−6,11
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	622	−3,27

US16772PDN33 - Chicago Transit Authority Sales Tax Receipts Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar