US45204FHM05 - ILLINOIS ST FIN AUTH REVENUE 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	0.1544 % - change of −11,79% MRQ

Institutionellt ägande och aktieägare

ILLINOIS ST FIN AUTH REVENUE (US:US45204FHM05) 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 REVENUE (US45204FHM05) 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%.

US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE - 75.0% 2042-05-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	1 081	0,19
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	5 748	0,19
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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	1 746	−0,34
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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	499	−0,40
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1 490	0,20
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	179	0,00
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	397	0,00
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	993	0,20
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	124	0,81
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	720	0,28
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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	998	−0,30
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	432	0,23
2025-06-25	NP	NSMMX - Columbia Short Term Municipal Bond Fund Class A	1 240	0,24
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2 235	0,22
2025-06-24	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	1 116	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	248	0,40
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	248	0,40
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	1 409	0,21
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares 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	2 111	0,19
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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	1 986	0,20
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	1 394	0,22
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1 117	0,18
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	2 235	0,22
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	2 243	−0,27
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	1 394	0,22

US45204FHM05 - ILLINOIS ST FIN AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar