US45203HS525 - Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 21,43% MRQ
Genomsnittlig portföljallokering 0.2483 % - change of −13,57% MRQ
Institutionellt ägande och aktieägare

Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB (US:US45203HS525) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB (US45203HS525) 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%.

US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB - 5.0% 2038-11-15 Institutional Ownership
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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
(%)
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 1 500 −0,13
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 8 613 −1,20
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3 795 −0,11
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2 750 −0,25
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 445 −0,45
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1 978 −1,35
2025-08-28 NP SFBDX - State Farm Municipal Bond Fund 2 645 −0,11
2025-07-29 NP BSMP - Invesco BulletShares 2025 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 84 −1,18
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 6 683 −1,21
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5 800 −0,24
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 000
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2 000
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1 010 −0,10
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 1 000
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 1 955 −0,10
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2 200 −0,09
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 500 −0,27
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