US452152G709 - Illinois State, General Obligation Bonds, October Series 2016 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,41% MRQ
Genomsnittlig portföljallokering 0.0813 % - change of 8,66% MRQ
Institutionellt ägande och aktieägare

Illinois State, General Obligation Bonds, October Series 2016 (US:US452152G709) 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, General Obligation Bonds, October Series 2016 (US452152G709) 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%.

US452152G709 / Illinois State, General Obligation Bonds, October Series 2016 - 5.0% 2026-02-01 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 BBMHX - Bridge Builder Municipal High-Income Bond Fund 96 0,00
2025-04-23 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 5 095 −0,23
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 703 −0,85
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 9 002 −0,67
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 5 057 −0,73
2025-06-26 NP IBMO - iShares iBonds Dec 2026 Term 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 344 −0,87
2025-05-27 NP FUENX - Fidelity Flex 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 406 0,00
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 7 080 −0,67
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 101 0,00
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3 830 −0,47
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 4 956 −0,72
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 4 259 −0,47
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 25 0,00
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 1 315 −0,68
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 121 −0,82
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 1 345 −0,66
2025-07-25 NP SUB - iShares Short-Term 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 6 069 −0,74
2025-04-25 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 1 258 −0,24
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 2 021 −0,44
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1 204 523,32
2025-03-31 NP FTABX - Fidelity Tax-Free Bond 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 962 −0,10
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1 012 −0,69
2025-04-29 NP JMUB - JPMorgan Municipal ETF 1 019 −0,29
2025-04-25 NP FSMUX - Strategic Advisers Municipal Bond Fund 402 −0,25
2025-03-31 NP FSAJX - Fidelity SAI Tax-Free Bond 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 5 021 −0,08
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