US167486D894 - CHICAGO IL CHI 01/39 FIXED 5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 26,67% MRQ
Gennemsnitlig porteføljeallokering 0.1051 % - change of -13,60% MRQ
Institutionelt ejerskab og aktionærer

CHICAGO IL CHI 01/39 FIXED 5 (US:US167486D894) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CHICAGO IL CHI 01/39 FIXED 5 (US167486D894) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 - 5.0% 2039-01-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP Mfs Municipal Income Trust 204 -1,92
2025-07-25 NP Mfs High Income Municipal Trust 130 -2,26
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 249
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 50
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4.159 -1,77
2025-03-31 NP VWAHX - Vanguard High-Yield 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 2.132 -0,74
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 987
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 920 -2,54
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.292 -1,00
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 1.001 -0,99
2025-07-25 NP Mfs High Yield Municipal Trust 105 -1,87
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 651
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 4.986 -1,77
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.014 0,20
2025-07-25 NP Mfs Investment Grade Municipal Trust 70 -1,41
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.437 -1,03
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.645 -1,67
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 1.403 -0,99
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.025 -2,57
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