US452152Q617 - 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 1,64% MRQ
Genomsnittlig portföljallokering	0.2769 % - change of −0,41% MRQ

Institutionellt ägande och aktieägare

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617) 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 (US452152Q617) 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%.

US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2026-11-01 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	195
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	17 609	−0,89
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal 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	87	0,00
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 025	−0,39
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2 044	−0,87
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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	6 659	−0,36
2025-07-30	NP	Invesco Municipal Opportunity 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	1 931	−0,87
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	35 309	−0,37
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1 357	−0,88
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	818	−0,97
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	6 684	−0,89
2025-07-30	NP	Invesco Value Municipal Income 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	1 885	−0,89
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7 538	−0,89
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	399	−0,99
2025-07-30	NP	Invesco Municipal 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	1 142	−0,87
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	953	−0,42
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	18 437	37,23
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	563	−0,88
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	307	−0,32
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1 926	−0,93
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 028	−0,34
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1 024	−0,87
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	1 814	−0,87
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2 555	−0,89
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	13 574	−0,37
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5 301	−0,90
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	20 306	−0,89
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	16 460	−0,89
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2 049	−0,87
2025-05-23	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	1 141	−0,09
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	332	−0,90
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	17 663	−0,89
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	87	−1,15
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	841	−0,36
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	5 123	−0,37
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	1 227	−0,89
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	46
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	6 034	−0,36
2025-07-30	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 677	−0,89
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1 137	0,89
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	2 943	−0,88
2025-06-27	NP	Dtf Tax-free Income Inc	164	−0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 639	−0,91
2025-08-26	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund	12 739	130,74
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	512	−0,39
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	2 628	−9,38
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	522	−0,95
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	26 510	−0,89
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	950	−0,84
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2 172	−0,37
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	13 455	−0,88
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	5	0,00
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	542	−0,92
2025-07-30	NP	Invesco Quality Municipal Income 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	4 769	−0,89
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	195	0,00
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 522	−1,04
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	409	−0,97
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	9 576	−7,86
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	1 024	−0,87
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	1 798	−0,88
2025-03-27	NP	MISHX - AB Municipal Income Shares	16 570	−0,25
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	5 835	−11,35

US452152Q617 - 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