US452153FL81 - ILLINOIS ST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Genomsnittlig portföljallokering	0.1805 % - change of −0,86% MRQ

Institutionellt ägande och aktieägare

ILLINOIS ST (US:US452153FL81) 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 (US452153FL81) 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%.

US452153FL81 / ILLINOIS ST - 5.5% 2047-05-01 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 (%)
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	1 803	−4,56
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 669	−4,06
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	726	−4,47
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6 635	−1,82
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	1 531	−1,80
2025-06-30	NP	VWLTX - Vanguard Long-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	9 069	−4,55
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	1 936	−4,06
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	1 491	0,81
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	11 403	−1,82
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 552	−1,81
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	6 128	−1,81
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	2 050	−4,03
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3 777	−1,82
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	1 024	−4,03
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	1 021
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1 024
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	10 728	−4,56
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	87	−2,27
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	8 611	85,36
2025-06-24	NP	Mfs Municipal Income Trust	288	−4,64
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	4 663	−4,56
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	2 577	−4,56
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	163	−1,81
2025-06-26	NP	Nuveen 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	7 838	−4,55
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	103	−3,74
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	66	−1,49
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	133	−2,22
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	1 803	−4,56
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	256	−3,76
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	1 153	−4,08
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	117	−1,68
2025-04-24	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1 068	−2,02
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	36	−2,78
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	56	−1,75
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	205	−3,76
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	558	−3,96
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	4 973	−4,55
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	10 808	−4,06
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	384	−4,00
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	2 495	62,79
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	3 569	−4,57
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	26	0,00
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2 356	−4,03
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	286	−2,06
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	5 485	−4,56
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	6 983	−4,55
2025-06-26	NP	Blackrock Muniyield Quality 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	1 995	−4,04
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	168	−1,75
2025-06-26	NP	MISHX - AB Municipal Income Shares	5 150	−4,54
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	543	−4,07
2025-08-27	NP	TOHAX - Touchstone Ohio Tax-Free Bond Fund Class A	510	−1,73
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1 030	−4,54
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	1 470	−4,05
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3 062	−1,80
2025-03-25	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	2 160	−0,05