US45204EFB92 - ILLINOIS ST FIN AUTH REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1429 % - change of -2,26% MRQ
Institutionelle aktier (lange) 1.010.000 (ex 13D/G) - change of -4,62MM shares -82,08% MRQ
Institutionel værdi (lang) $ 1.029 USD ($1000)
Institutionelt ejerskab og aktionærer

ILLINOIS ST FIN AUTH REVENUE (US:US45204EFB92) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,010,000 aktier. Største aktionærer omfatter BBMUX - Bridge Builder Municipal Bond Fund, and BBMHX - Bridge Builder Municipal High-Income Bond Fund .

ILLINOIS ST FIN AUTH REVENUE (US45204EFB92) 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%.

US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE - 5.0% 2036-02-15 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
(%)
2025-05-27 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 127 -0,78
2025-07-29 NP FTLAX - Nuveen Louisiana 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 513 -1,35
2025-05-27 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 1.682 -0,53
2025-05-28 NP BBMUX - Bridge Builder Municipal Bond Fund 840.000 0,00 856 -0,47
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 30 0,00
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.268 -1,17
2025-07-29 NP BSMR - Invesco BulletShares 2027 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 152 -1,30
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 456 -1,08
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 170.000 0,00 173 -0,57
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 2.540 -1,36
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 406 -1,46
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 762 -1,42
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 620 -1,43
2025-06-30 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 5.070 -1,19
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 2.373 -1,21
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 61 -1,64
2025-05-20 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.564 -0,54
2025-05-27 NP FUENX - Fidelity Flex 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 36 0,00
2025-05-20 NP BMQIX - Baird Municipal Bond Fund Institutional 408 -0,49
2025-05-27 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 2.533 -0,51
2025-06-27 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 4.690 -1,18
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 1.014 -1,27
2025-05-30 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.972 -0,50
2025-07-29 NP FKSTX - Nuveen Kansas 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 889 -1,33
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