US452152Q617 - Illinois State, General Obligation Bonds, November Series 2017D Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering	0.2750 % - change of -1,46% MRQ

Institutionelt ejerskab og aktionærer

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Illinois State, General Obligation Bonds, November Series 2017D (US452152Q617) 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%.

US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2026-11-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	955	0,42
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	195
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal 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	87	0,00
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.025	-0,39
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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	6.659	-0,36
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	1.931	-0,87
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	35.309	-0,37
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1.357	-0,88
2025-09-25	NP	VMLTX - Vanguard Limited-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	26.633	0,46
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1.885	-0,89
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	399	-0,99
2025-07-30	NP	Invesco Municipal Trust 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	1.142	-0,87
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	953	-0,42
2025-07-25	NP	SUB - iShares Short-Term National Muni Bond ETF 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	18.437	37,23
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	563	-0,88
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7.573	0,45
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	307	-0,32
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.926	-0,93
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.028	-0,34
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1.024	-0,87
2025-06-26	NP	IBMO - iShares iBonds Dec 2026 Term Muni Bond ETF 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	1.814	-0,87
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	13.574	-0,37
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5.301	-0,90
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	20.306	-0,89
2025-07-25	NP	MUB - iShares National Muni Bond ETF 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	16.460	-0,89
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.049	-0,87
2025-05-23	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	1.141	-0,09
2025-09-25	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	87	1,16
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	332	-0,90
2025-09-23	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	2.957	0,44
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	841	-0,36
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	5.123	-0,37
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	1.232	0,49
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	17.744	0,45
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	46
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	6.034	-0,36
2025-07-30	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.677	-0,89
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1.137	0,89
2025-09-25	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	13.517	0,46
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.639	-0,91
2025-09-24	NP	Dtf Tax-free Income Inc	164	0,61
2025-08-26	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund	12.739	130,74
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	512	-0,39
2025-08-28	NP	FSHAX - Nuveen Short Term 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	2.628	-9,38
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	522	-0,95
2025-09-24	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	821	0,49
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.172	-0,37
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	6.715	0,46
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	5	0,00
2025-09-25	NP	VWSTX - Vanguard Short-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	17.690	0,47
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	542	-0,92
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	4.769	-0,89
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	195	0,00
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.522	-1,04
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	409	-0,97
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	9.576	-7,86
2025-09-23	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2.054	0,44
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	1.024	-0,87
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	1.798	-0,88
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2.567	0,47
2025-03-27	NP	MISHX - AB Municipal Income Shares	16.570	-0,25
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	5.835	-11,35

US452152Q617 - Illinois State, General Obligation Bonds, November Series 2017D Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering