US167505TK28 - Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Gennemsnitlig porteføljeallokering 0.2561 % - change of -4,23% MRQ
Institutionelle aktier (lange) 500.000 (ex 13D/G) - change of -2,20MM shares -81,48% MRQ
Institutionel værdi (lang) $ 471 USD ($1000)
Institutionelt ejerskab og aktionærer

Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds (US:US167505TK28) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 500,000 aktier. Største aktionærer omfatter BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds (US167505TK28) 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%.

US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds - 5.0% 2046-12-01 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
(%)
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.254
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 927 -7,21
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 25.667 -4,81
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 4.596 -4,83
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.627 -3,88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 363 -4,99
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 3.023 -4,82
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 928 -4,82
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4.917 -7,30
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 1.361 -3,89
2025-07-25 NP Mfs High Income Municipal Trust 277 -7,05
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 774 -7,31
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1.834 -3,42
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.847 -7,30
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 11.824 -4,81
2025-07-25 NP Mfs Investment Grade Municipal Trust 164 -7,39
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 6.057 -62,41
2025-08-22 NP FLTMX - Fidelity Intermediate 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 2.971 -3,88
2025-06-27 NP Pioneer Municipal High Income Trust 1.861 -4,22
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.842 -6,64
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 5.117 -4,82
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 907 -3,82
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.741 -7,31
2025-05-28 NP CGHM - Capital Group Municipal High-Income ETF Share class 473 -3,67
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 3.629 -3,87
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.089 -3,89
2025-07-25 NP Mfs High Yield Municipal Trust 227 -7,35
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.201 -6,58
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.849 -4,80
2025-06-24 NP Mfs Municipal Income Trust 446 -4,91
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.785 -4,82
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4.447 -4,82
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 463 -4,93
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 930 -4,81
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 15.687 1,40
2025-07-28 NP ABHYX - High-yield Municipal 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 2.277 -7,29
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.061 4,12
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 500.000 0,00 472 -3,68
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