US452152H202 - State of Illinois Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Genomsnittlig portföljallokering 0.0997 % - change of 0,41% MRQ
Institutionellt ägande och aktieägare

State of Illinois (US:US452152H202) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

State of Illinois (US452152H202) 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%.

US452152H202 / State of Illinois - 5.0% 2029-02-01 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
(%)
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 36 −2,78
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 51 0,00
2025-06-26 NP MISHX - AB Municipal Income Shares 6 078 −1,01
2025-06-26 NP IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF 230 78,29
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 15 0,00
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 118 185,37
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 307 −0,97
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 1 127 −0,35
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 378 306,45
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2 148 −1,20
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 415
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2 151 −0,32
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 1 024
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 4 623 −1,22
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2 254 −0,31
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 024 −0,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 322 −1,23
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 1 437 −1,17
2025-06-26 NP Nuveen Amt-free Municipal Credit 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 5 113 −1,01
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 4 693 −1,01
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 767 −1,16
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 15 366 −0,32
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 20 0,00
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 2 352 −1,01
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 512 −1,16
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 008 −1,27
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