US452252LX55 - Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B 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 0.4114 % - change of 2,84% MRQ
Institutionellt ägande och aktieägare

Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B (US:US452252LX55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B (US452252LX55) 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%.

US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B - 5.0% 2041-01-01 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 597 −1,65
2025-07-28 NP AVMU - Avantis Core Municipal Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 75 −1,32
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 1 150 636,54
2025-08-29 NP SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares 299 −1,65
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 176 −1,69
2025-06-26 NP MISHX - AB Municipal Income Shares 3 461 −0,75
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 13 627 −1,77
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 70 0,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 3 404 −1,76
2025-04-25 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 257 0,08
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 22 654 −5,55
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 177 −1,81
2025-08-29 NP GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class 2 190 −1,66
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 13 036 −0,81
2025-08-29 NP Pimco Municipal Income Fund Ii 12 443 −1,64
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 276 −1,43
2025-03-26 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 6 065 −0,79
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 994 −1,78
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 10 568 −0,74
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 7 455 −1,49
2025-06-26 NP Nuveen Municipal Value 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 4 013 −0,74
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