US452152Q617 - Illinois State, General Obligation Bonds, November Series 2017D Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Średnia alokacja portfela	0.2769 % - change of -0,41% MRQ

Własność instytucjonalna i akcjonariusze

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Illinois State, General Obligation Bonds, November Series 2017D (US452152Q617) 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%.

US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2026-11-01 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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	195
2025-06-30	NP	VWSTX - Vanguard Short-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	17 609	-0,89
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal 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	87	0,00
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 025	-0,39
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2 044	-0,87
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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	6 659	-0,36
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	1 931	-0,87
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	35 309	-0,37
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1 357	-0,88
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	818	-0,97
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	6 684	-0,89
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1 885	-0,89
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7 538	-0,89
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	399	-0,99
2025-07-30	NP	Invesco Municipal Trust 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	1 142	-0,87
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	953	-0,42
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	18 437	37,23
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	563	-0,88
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	307	-0,32
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1 926	-0,93
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 028	-0,34
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1 024	-0,87
2025-06-26	NP	IBMO - iShares iBonds Dec 2026 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	1 814	-0,87
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2 555	-0,89
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	13 574	-0,37
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5 301	-0,90
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	20 306	-0,89
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	16 460	-0,89
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2 049	-0,87
2025-05-23	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	1 141	-0,09
2025-06-25	NP	FMB - First Trust Managed Municipal 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	332	-0,90
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	17 663	-0,89
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	87	-1,15
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	841	-0,36
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	5 123	-0,37
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	1 227	-0,89
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	46
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	6 034	-0,36
2025-07-30	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 677	-0,89
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1 137	0,89
2025-06-24	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	2 943	-0,88
2025-06-27	NP	Dtf Tax-free Income Inc	164	-0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 639	-0,91
2025-08-26	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund	12 739	130,74
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	512	-0,39
2025-08-28	NP	FSHAX - Nuveen Short Term 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	2 628	-9,38
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	522	-0,95
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	26 510	-0,89
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	950	-0,84
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2 172	-0,37
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	13 455	-0,88
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	5	0,00
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	542	-0,92
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	4 769	-0,89
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	195	0,00
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 522	-1,04
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	409	-0,97
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	9 576	-7,86
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	1 024	-0,87
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	1 798	-0,88
2025-03-27	NP	MISHX - AB Municipal Income Shares	16 570	-0,25
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	5 835	-11,35

US452152Q617 - Illinois State, General Obligation Bonds, November Series 2017D Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT