US45204EVF23 - ILLINOIS ST FIN AUTH 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 0.1273 % - change of 0,39% MRQ
Institutionelt ejerskab og aktionærer

ILLINOIS ST FIN AUTH REVENUE (US:US45204EVF23) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ILLINOIS ST FIN AUTH REVENUE (US45204EVF23) 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%.

US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE - 5.0% 2047-08-01 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 141 -3,45
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 2.037 -3,19
2025-06-26 NP MISHX - AB Municipal Income Shares 2.401 -3,15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 234 -4,90
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 980 -4,67
2025-07-25 NP Mfs High Income Municipal Trust 86 -5,56
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 96 -5,00
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 670 -4,70
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.271 -3,13
2025-07-25 NP Mfs High Yield Municipal Trust 67 -5,71
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 704 -6,39
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 717 -2,85
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 412 -3,06
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 393 -3,21
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 972 -2,90
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 784 -2,85
2025-05-30 NP Dreyfus Municipal Income Inc 1.332 -1,70
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