US167736U961 - City of Chicago IL Waterworks 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	0.3155 % - change of 7,88% MRQ

Institutionellt ägande och aktieägare

City of Chicago IL Waterworks Revenue (US:US167736U961) 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 Waterworks Revenue (US167736U961) 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%.

US167736U961 / City of Chicago IL Waterworks Revenue - 5.25% 2053-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	202	−5,16
2025-03-27	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	558	−0,71
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	2 027	−2,55
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1 549	−2,89
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	5 750	−2,86
2025-03-27	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	2 041	−0,78
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	3 309	−2,88
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1 033	−2,82
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	1 465
2025-08-29	NP	SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares	254
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	517	−2,82
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	6 168	−2,87
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	1 207	−2,58
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	642	−5,31
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	253	−5,24
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	10 125	−5,34
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	369	−5,38
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	1 494	−2,73
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	771	−3,63
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	7 480	−2,86
2025-03-27	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	500	−0,80

US167736U961 - City of Chicago IL Waterworks Revenue Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar