US4521522L45 - ILLINOIS ST Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Ortalama Portföy Dağıtımı 0.0970 % - change of -3,87% MRQ
Kurumsal Mülkiyet ve Hissedarlar

ILLINOIS ST (US:US4521522L45) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

ILLINOIS ST (US4521522L45) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US4521522L45 / ILLINOIS ST - 5.0% 2028-10-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 522 -1,51
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 4.913 -1,90
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 16.095 -1,49
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 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 2.186 -1,49
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 199 -1,98
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 790 -1,00
2025-06-26 NP MISHX - AB Municipal Income Shares 1.784 -1,49
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 731 -1,48
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 272 -2,17
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 525 -0,19
2025-08-28 NP FLAAX - Nuveen All-American 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 2.102 -0,14
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 976 -1,52
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 6.820 -0,16
2025-08-22 NP FHIGX - Fidelity 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 242 -0,41
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 525 -0,19
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.681 -1,52
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.102 -0,14
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 3.130 -1,48
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 26
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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 20.371 0,36
2025-06-26 NP FTABX - Fidelity 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 3.449 -1,49
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 8.758 -1,89
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 63 -1,59
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.829 -1,88
2025-08-22 NP FUENX - Fidelity Flex 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 1.576 -0,13
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 58 -1,72
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