US4521526K26 - 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 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2336 % - change of -5,21% MRQ
Kurumsal Mülkiyet ve Hissedarlar

ILLINOIS ST (US:US4521526K26) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

ILLINOIS ST (US4521526K26) 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.

US4521526K26 / ILLINOIS ST - 5.5% 2030-05-01 Institutional Ownership
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
(%)
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 0,00
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 900 0,00
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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 2.634 -1,86
2025-06-26 NP MISHX - AB Municipal Income Shares 2.888 -1,74
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 6.810 217,33
2025-06-26 NP Blackrock Muniassets 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 562 -1,58
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.175 0,03
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 529 0,00
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 6.550 -1,74
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2.149 0,09
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.950 -1,86
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 1.171 -1,76
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 7.410 0,03
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 68 -1,45
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1.027 6,31
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.129 1,53
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 3.265 -1,86
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 8.204 0,04
2025-03-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 5.345 -0,09
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.575 -1,69
2025-07-29 NP BSMU - Invesco BulletShares 2030 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 5 0,00
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 137 -2,16
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 2.116 0,05
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.805 0,04
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 637 -1,70
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 1.606 -1,83
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.116 0,05
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 529 0,19
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.634 -1,86
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2.608 0,04
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 2.483 -1,74
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.764 0,04
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.161 -1,86
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 1.718 -1,72
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 16.192 -1,74
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3.176 0,03
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 8.204 0,04
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