US452153DB28 - ILLINOIS ST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Genomsnittlig portföljallokering	0.3343 % - change of −2,94% MRQ

Institutionellt ägande och aktieägare

ILLINOIS ST (US:US452153DB28) 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 (US452153DB28) 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%.

US452153DB28 / ILLINOIS ST - 5.5% 2047-03-01 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	444	−1,55
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	10 727	−0,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15 595	−1,67
2025-07-28	NP	PZA - Invesco National AMT-Free 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	1 538	−3,94
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	3 062
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	18 817	32,73
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3 398	−4,47
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	2 061	−4,50
2025-06-26	NP	MISHX - AB Municipal Income Shares	4 634	−4,47
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	8 196	−4,49
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	556	−4,47
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	258	−4,46
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	9 948	−3,94
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1 025
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3 062	−1,67
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	2 651	−4,47
2025-07-25	NP	Mfs Investment Grade Municipal Trust	574	−4,02
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	4 894	−4,49
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1 025	−4,12
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	5 680	−4,05
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	2 050	−3,94
2025-06-24	NP	Mfs Municipal Income Trust	1 653	−4,51
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	17 206	−4,48
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	327	−1,81
2025-07-25	NP	Mfs High Yield Municipal Trust	835	−3,91
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 162	−4,13
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	77	−5,00
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	9 743	−3,93
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8 405	−14,38
2025-06-26	NP	Blackrock Municipal Income Trust 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	1 317	−4,08
2025-06-26	NP	Nuveen Quality Municipal 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	809	−4,49
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1 030	−4,46
2025-07-25	NP	Mfs High Income Municipal Trust	1 045	−3,95
2025-06-26	NP	Nuveen Amt-free Quality Municipal 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	4 296	−4,47
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	153	−1,29
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	893	−1,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 746	−1,68
2025-06-26	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	4 119	−4,48
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	19 564	−4,48
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	5 166	−3,94