US452152Q468 - Illinois State, General Obligation Bonds, November Series 2017D 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	0.3611 % - change of 2,64% MRQ

Institutionellt ägande och aktieägare

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q468) 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, November Series 2017D (US452152Q468) 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%.

US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2025-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	BSMP - Invesco BulletShares 2025 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	393	−0,76
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	13 131	−0,63
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1 390	814,47
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	50	0,00
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	12 842	−0,47
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2 012	−0,49
2025-08-27	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A	2 012	−0,45
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund, Inc.	5 282	−0,49
2025-06-24	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	5 140	−0,62
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1 355	−0,59
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	252	−0,79
2025-03-31	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	18 630	−0,11
2025-07-30	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	927	−0,64
2025-03-31	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	101	0,00
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1 229	−0,57
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	4 316	−0,62
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	28 696	−0,63
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	2 342	683,28
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	297	−0,67
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 597	−0,62
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	408	−0,73
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	362	15,65
2025-08-29	NP	Pimco Municipal Income Fund Ii	7 787	−0,49
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	121	−0,83
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 637	−0,73
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	2 091	−94,72
2025-06-26	NP	IBMN - iShares iBonds Dec 2025 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	2 378	5,69
2025-05-30	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	3 033	−0,20
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	27 137	−0,48
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	76	−1,32
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2 569	−0,66
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	34 732	−0,60
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	6 226	51,64
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	1 776	7,45
2025-06-26	NP	HMJAX - Hartford Municipal Short Duration Fund Class A	302	−0,66
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	5 039	−0,61
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	3 487	−0,63
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	1 018	−0,68
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	9 019	−0,47
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	7 558	−0,59
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	4 281	−0,67

US452152Q468 - Illinois State, General Obligation Bonds, November Series 2017D Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar