US45203EAG44 - ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 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 0.0726 % - change of −7,00% MRQ
Institutionellt ägande och aktieägare

ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY (US:US45203EAG44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY (US45203EAG44) 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%.

US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY - 3.875% 2040-05-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP FLTDX - Nuveen Limited Term 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 1 965 −0,30
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 2 212 −0,98
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr 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 1 470 −1,67
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 980 −1,71
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1 907 −0,99
2025-06-30 NP VWSTX - Vanguard Short-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 1 061 −1,03
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2 532 0,40
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 246 −0,41
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 687 −0,29
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 200 −0,50
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 1 066 −1,02
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 1 474 −0,34
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 982 −0,20
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2 152 −1,01
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2 180 −0,27
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 347 −0,96
2025-06-30 NP VMLTX - Vanguard Limited-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 1 066 −1,02
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