US4521526K26 - ILLINOIS ST Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.2336 % - change of -5,21% MRQ

Własność instytucjonalna i akcjonariusze

ILLINOIS ST (US:US4521526K26) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

ILLINOIS ST (US4521526K26) 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%.

US4521526K26 / ILLINOIS ST - 5.5% 2030-05-01 Institutional Ownership

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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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