US167505WB81 - CHICAGO IL BRD OF EDU Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Średnia alokacja portfela 0.2660 % - change of 3,24% MRQ
Własność instytucjonalna i akcjonariusze

CHICAGO IL BRD OF EDU (US:US167505WB81) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

CHICAGO IL BRD OF EDU (US167505WB81) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US167505WB81 / CHICAGO IL BRD OF EDU - 5.0% 2046-12-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2 326 -5,06
2025-09-23 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 557 -4,14
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3 176 -3,88
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 1 366 -7,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 295 -7,23
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 3 635 -3,94
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 227 -3,83
2025-06-26 NP Alliancebernstein National Municipal Income Fund 2 785
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 9 303 -5,07
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 445 -4,91
2025-08-26 NP BATEX - Bats Series E 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 1 512 -4,18
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3 312 27,59
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2 937 -7,32
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2 321 -5,07
2025-08-29 NP Pimco Municipal Income Fund Iii 3 635 -3,94
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 911 -7,33
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 909 -3,92
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 4 641 -5,07
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1 100 -3,43
2025-06-26 NP Blackrock Munivest 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 502 -4,93
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 582 -7,34
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 454 -7,35
2025-06-26 NP Nuveen Amt-free 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 5 633 -5,07
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 109 7,00
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 930 -5,01
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 20 795 -3,88
2025-08-29 NP Pimco Municipal Income Fund Ii 6 360 -3,93
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 427 -4,91
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3 490 -5,06
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9 897 -4,15
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 371 -5,12
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 5 885 -0,25
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 942 -4,85
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 323 -5,00
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 909 -4,92
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 4 945 -3,89
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 272 -4,91
2025-08-25 NP Dreyfus Strategic Municipals Inc 1 817 -3,91
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 13 238 -5,07
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 91
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7 681 -7,30
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 650 -4,90
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 10 364 -5,07
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 933 -4,90
2025-07-24 NP Deutsche Municipal Income Trust 1 821 -7,28
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2 287 -5,30
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 6 438 -5,07
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 5 902 -3,88
2025-06-26 NP Blackrock Muniyield 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 1 055 -4,87
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1 324 -4,13
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 698 -5,04
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 -4,91
2025-06-26 NP Nuveen Municipal Income 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 405 -5,16
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 875 37,71
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 186 -5,13
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 2 732 -7,33
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