US45203KAN54 - Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.1469 % - change of 12,01% MRQ
Institutionelt ejerskab og aktionærer

Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois (US:US45203KAN54) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois (US45203KAN54) 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%.

US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois - 5.0% 2037-02-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 99 -2,97
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1.088 -1,18
2025-07-25 NP Mfs High Yield Municipal Trust 20 -5,00
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.391 0,00
2025-07-25 NP Mfs High Income Municipal Trust 30 -3,33
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 987 -2,57
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 989 -1,20
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 223 -1,33
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 944 -1,15
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 693 -1,00
2025-09-23 NP Putnam Managed Municipal Income Trust 1.180 -0,08
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 386 -1,28
2025-07-25 NP MFSM - MFS Active Intermediate Muni Bond ETF 197
2025-06-24 NP Mfs Municipal Income Trust 44 -2,22
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 147 0,00
2025-09-23 NP Putnam Municipal Opportunities Trust 984 -0,10
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 1.006 -0,40
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 2.835 0,00
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