US452152FA44 - State of Illinois General Obligation Unlimited 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 0.2448 % - change of -6,89% MRQ
Institutionelt ejerskab og aktionærer

State of Illinois General Obligation Unlimited (US:US452152FA44) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

State of Illinois General Obligation Unlimited (US452152FA44) 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%.

US452152FA44 / State of Illinois General Obligation Unlimited - 6.725% 2035-04-01 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
(%)
2025-07-28 NP BAB - Invesco Taxable 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 807 -10,24
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 106 -8,70
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 93
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 161 -10,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class 2.849 -8,31
2025-08-26 NP Blackrock Taxable Municipal Bond Trust 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 5.134 -9,13
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4.653 -8,32
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.054 -8,27
2025-08-29 NP BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares 5.698 -8,31
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 151 -8,54
2025-06-24 NP MGVAX - MainStay MacKay Infrastructure Bond Fund Class A 6.463 -8,22
2025-05-21 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 309 1,32
2025-08-26 NP Western Asset Income Fund 252 -8,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 439 0,92
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 428 -10,29
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 355 0,85
2025-08-29 NP PONAX - PIMCO Income Fund Class A 5.942 -8,29
2025-08-29 NP Pimco Strategic Income Fund, Inc 12 -7,69
2025-08-28 NP Nuveen Build America Bond 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 11.424 -8,30
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.636 -8,23
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 177 0,57
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 81 -7,95
2025-04-24 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 99 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 57 -9,68
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