US452152Q203 - ILLINOIS ST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,35% MRQ
Genomsnittlig portföljallokering	0.3913 % - change of −0,90% MRQ

Institutionellt ägande och aktieägare

ILLINOIS ST (US:US452152Q203) 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 (US452152Q203) 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%.

US452152Q203 / ILLINOIS ST - 5.0% 2028-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	145
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	10 751	−1,53
2025-07-25	NP	ALTHX - AB National Portfolio Class A	8 989	−1,52
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A 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	922	−0,32
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	3 101	−1,52
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	12 520	−1,25
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	6 484	−1,26
2025-03-26	NP	Nuveen Municipal Credit 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	4 810	−0,48
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A 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	8 266	−1,54
2025-03-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	6 273	−0,48
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2 838	−0,32
2025-06-26	NP	MISHX - AB Municipal Income Shares	8 722	−1,26
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	2 469	−0,08
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	6 634	−1,25
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	155	−1,28
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	62	0,00
2025-06-26	NP	IBMP - iShares iBonds Dec 2027 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	1 042	−1,23
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	3 110	481,31
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	1 735	−0,34
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2 687	−1,50
2025-08-27	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	1 087	−0,28
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1 032	−1,24
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	24 463	−1,25
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	13 494	236,26
2025-06-26	NP	IBMQ - iShares iBonds Dec 2028 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	692	−1,29
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	43 950	−1,25
2025-06-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	3 097	−1,24
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	16 164	−1,25
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	4 738	−1,25
2025-05-30	NP	Dreyfus Municipal Income Inc	1 039	−0,38
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	26 586	−0,32
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	775	−1,52
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	3 064	−1,54
2025-06-26	NP	HMJAX - Hartford Municipal Short Duration Fund Class A	764	−1,29
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	2 802	−1,23
2025-07-29	NP	BSMS - Invesco BulletShares 2028 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	899	−1,53
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	5 891	−1,52
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	408	−1,45
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	5 323	−1,54
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	397	−1,98
2025-08-28	NP	Nuveen Select Maturities Municipal 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	109	−0,92
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	155	0,00
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1 032	−1,24
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	5 161	−50,63
2025-06-26	NP	Blackrock Muniholdings Fund, Inc. 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	927	−1,28
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	2 590	−0,35
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	3 113	−0,10
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	3 372	−0,09
2025-06-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	2 255	−1,23
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	621	−0,32
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	160	−1,85
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	145	−0,68
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4 805	−1,54
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	5 367	−1,25
2025-08-21	NP	NEARX - Near-Term Tax Free Fund	1 036	−0,38
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	10 459	−1,53
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	3 653	−1,54
2025-06-26	NP	Blackrock Muni Intermediate Duration Fund, Inc. 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	361	−1,37
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	13 402	−0,32
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	26
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5 950	−1,28
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	11 550	−1,28
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	5 087	−5,15
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	1 616	−0,31
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	26 801	−0,10
2025-08-28	NP	FSHAX - Nuveen Short Term 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	559	2 136,00
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	3 108	−0,32
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	465	−1,69
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2 409	−0,33
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	475	−1,25
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	26	0,00
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 033	−1,53
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 589	−0,31
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	520	−1,33
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A 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	4 459	−1,26

US452152Q203 - ILLINOIS ST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar