US45204EFC75 - ILLINOIS ST FIN AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1553 % - change of 0,59% MRQ

Institutionella aktier (lång)	2 575 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 2 610 USD ($1000)

Institutionellt ägande och aktieägare

ILLINOIS ST FIN AUTH REVENUE (US:US45204EFC75) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,575,000 aktier. Största aktieägare inkluderar BBMUX - Bridge Builder Municipal Bond Fund, and BBMHX - Bridge Builder Municipal High-Income Bond Fund .

ILLINOIS ST FIN AUTH REVENUE (US45204EFC75) 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%.

US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE - 5.0% 2041-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	FLTMX - Fidelity Intermediate Municipal Income 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			6 961	−0,11
2025-07-29	NP	BSMR - Invesco BulletShares 2027 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			1 006	−1,57
2025-06-24	NP	Mfs Municipal Income Trust			619	−1,28
2025-05-27	NP	MFIAX - MFS Municipal Income Fund A			1 227	−0,16
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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			2 951	−0,14
2025-05-23	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A			1 315	−0,75
2025-05-28	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF			507	0,00
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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			1 607	−0,86
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			3 019	−1,24
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	2 340 000	0,00	2 373	−0,13
2025-06-26	NP	MISHX - AB Municipal Income Shares			2 853	−1,25
2025-06-30	NP	VWITX - Vanguard Intermediate-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			27 259	−1,25
2025-05-30	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund			3 672	−0,11
2025-05-30	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A			1 268	−0,16
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			10 065	−1,56
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			875	−1,57
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 318	−1,20
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			1 006	−1,57
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	235 000	0,00	238	0,00
2025-05-30	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N			1 014	−0,10
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3 059	−1,54
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 006	−1,57
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund			507	0,00

US45204EFC75 - ILLINOIS ST FIN AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar