US452153AW91 - STATE OF ILLINO 5% 3/1/2046 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Średnia alokacja portfela	0.1926 % - change of 9,88% MRQ

Własność instytucjonalna i akcjonariusze

STATE OF ILLINO 5% 3/1/2046 (US:US452153AW91) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

STATE OF ILLINO 5% 3/1/2046 (US452153AW91) 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%.

US452153AW91 / STATE OF ILLINO 5% 3/1/2046 - 5.0% 2046-03-01 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 (%)
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	216	-3,59
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	1 218	-2,87
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2 480	-2,13
2025-07-25	NP	iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing)	99
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	754	-2,96
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	7 573	-2,12
2025-07-30	NP	Invesco Municipal Income Opportunities 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	498	-3,87
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	398	-3,86
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7 947	-3,92
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	2 837	-3,44
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4 739	-2,87
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2 488	-3,83
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	497	-1,98
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	7 817	-3,85
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	487	-2,79
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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	279	-3,81
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	299	-3,87
2025-08-22	NP	FSMNX - Fidelity SAI 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	2 148	-2,14
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	2 389
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	3 468	-3,43
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	974	-2,79
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	24 088	-3,92
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	501	-3,47
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	16 532	-3,42
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	149	-2,63
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8 927	-2,13
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2 239	-3,82
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	1 990	-3,86
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	1 874	-3,40
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	50	-1,96
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	992	-2,17
2025-07-28	NP	PZA - Invesco National AMT-Free 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	1 339	-3,88
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	18 574	-3,43

US452153AW91 - STATE OF ILLINO 5% 3/1/2046 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT