US4521526M81 - ILLINOIS ST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Genomsnittlig portföljallokering	0.1771 % - change of −1,63% MRQ

Institutionellt ägande och aktieägare

ILLINOIS ST (US:US4521526M81) 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 (US4521526M81) 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%.

US4521526M81 / ILLINOIS ST - 5.75% 2045-05-01 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 (%)
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	208	−1,90
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	234	−3,72
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	1 790	−3,45
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	119	−1,65
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	2 087	−3,47
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	119	−1,65
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	3 131	−3,48
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	9 094	−3,57
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	182	−2,16
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	254	−1,93
2025-07-30	NP	Invesco Municipal Income Opportunities Trust 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	1 039	−3,53
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	156	−1,90
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1 266	−1,94
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	3 333	−33,17
2025-07-21	NP	Eaton Vance Municipal Income Trust	307	−3,47
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1 528	−3,60
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 301	−3,20
2025-06-26	NP	MISHX - AB Municipal Income Shares	2 609	−3,48
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	10 169	−3,47
2025-07-28	NP	ABHYX - High-yield Municipal 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	2 494	−3,56
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	2 609	−3,37
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	2 464	−3,49
2025-08-28	NP	FLAAX - Nuveen All-American 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	10 384	−1,93
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4 401	−1,92
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	961	−3,61
2025-08-22	NP	FHIGX - Fidelity 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	4 012	−1,93
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	17 559	−3,48
2025-06-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	1 878	−3,49
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	265	−1,86
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	4 412	−1,93
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	1 858	−3,48
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	426	−1,85
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	924	−1,91
2025-07-24	NP	Deutsche Municipal Income Trust	764	−3,66
2025-06-25	NP	MMIN - IQ MacKay Municipal Insured ETF	1 044	−3,52
2025-06-26	NP	Nuveen 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	3 132	−3,48
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9 715	−3,48
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1 656	−2,07
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	363	−1,89
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	779	−3,47
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	218	−1,80
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	7 404	−3,48
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	260	−1,89
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	779	−3,47
2025-07-25	NP	MUB - iShares National Muni 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	3 246	−3,57
2025-08-27	NP	NHMAX - Nuveen High Yield 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	10 680	−1,93
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	8 315	−3,48
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	4 370	−3,55
2025-08-27	NP	Eaton Vance Municipal Bond Fund	862	−1,94
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	1 164	−3,40
2025-07-25	NP	Mfs Investment Grade Municipal Trust	493	−3,52
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	1 826	−3,44
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities 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	4 917	−3,47
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	783	−3,58
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	2 595
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	2 700	−1,96