US16772PCB04 - CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1718 % - change of -21,14% MRQ
Institutionelt ejerskab og aktionærer

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US:US16772PCB04) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US16772PCB04) 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%.

US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - 5.0% 2045-12-01 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
(%)
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 20 -5,00
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 1.335 -2,05
2025-03-27 NP ABIMX - AB Impact Municipal Income Shares 7.473 -1,27
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.456 -0,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.525 -0,65
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.401 -5,41
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.449 -0,65
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 381 -82,99
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 275 -1,79
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 201 -0,99
2025-06-26 NP Nuveen 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 2.431 -2,09
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class 201 -0,99
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 225 -5,46
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 270 -1,82
2025-03-31 NP VWLTX - Vanguard Long-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 8.173 -1,27
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 17.500 649,79
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 136 -0,74
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 5.976 -0,66
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 539 -5,45
2025-06-26 NP MISHX - AB Municipal Income Shares 5.000 -2,11
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 490 -5,42
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 49 -5,88
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 500 -2,15
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.004
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 175 -1,69
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5.926 -0,65
2025-04-28 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 569 -1,39
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 490 -5,42
2025-08-28 NP FLAAX - Nuveen All-American 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 1.256 -0,63
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