US452252KS79 - Illinois (State of) Toll Highway Authority, Series 2015 A, RB 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	0.4363 % - change of 0,08% MRQ

Institutionellt ägande och aktieägare

Illinois (State of) Toll Highway Authority, Series 2015 A, RB (US:US452252KS79) 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 of) Toll Highway Authority, Series 2015 A, RB (US452252KS79) 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%.

US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB - 5.0% 2040-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4 280	−0,33
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	9 899	−0,32
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	992	−1,39
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	4 961	−1,39
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6 000	−0,32
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1 486	−1,52
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	13 089	3,43
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	625	−0,32
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	6 477	−0,93
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	1 951	−0,20
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	5 627	−0,21
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	4 648	−1,38
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	11 850	−1,51
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1 265	−1,33
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	1 000	−0,20
2025-06-26	NP	Blackrock Municipal Income Quality 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	7 022	−0,20
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	7 441	−1,38
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 990	−1,09
2025-06-26	NP	Blackrock Muniholdings 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	4 886	−0,20
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	225	−0,44
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1 984	−1,39
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2 100	−0,33
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4 500	−0,33
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	25
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	1 805	−0,33
2025-06-26	NP	Blackrock Munivest 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	8 713	−0,21
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	9 949	−1,07
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	730	−0,14
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	269	−0,74
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	6 267	−0,21
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	12 749	−1,38
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	29 199	−1,39
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	25	0,00
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	530	48,46
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	25	−4,00
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	2 285	−0,35