US452153AW91 - STATE OF ILLINO 5% 3/1/2046 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Gennemsnitlig porteføljeallokering 0.1868 % - change of 4,19% MRQ
Institutionelt ejerskab og aktionærer

STATE OF ILLINO 5% 3/1/2046 (US:US452153AW91) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

STATE OF ILLINO 5% 3/1/2046 (US452153AW91) 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%.

US452153AW91 / STATE OF ILLINO 5% 3/1/2046 - 5.0% 2046-03-01 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
(%)
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 216 -3,59
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.218 -2,87
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 49 -4,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.480 -2,13
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 99
2025-09-26 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 1.819 -2,93
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 754 -2,96
2025-09-26 NP Nuveen Quality Municipal 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 16.057 -2,88
2025-09-26 NP Nuveen Municipal Income Fund Inc 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 487 -2,79
2025-08-22 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 7.573 -2,12
2025-07-30 NP Invesco Municipal Income Opportunities 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 498 -3,87
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 398 -3,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.947 -3,92
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.739 -2,87
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.488 -3,83
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 497 -1,98
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7.817 -3,85
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 487 -2,79
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 279 -3,81
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 299 -3,87
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 18.026 -2,95
2025-08-22 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 2.148 -2,14
2025-09-26 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 2.753 -2,93
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2.389
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3.468 -3,43
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 974 -2,79
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 24.088 -3,92
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 149 -2,63
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.927 -2,13
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2.239 -3,82
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 1.990 -3,86
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 39
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 992 -2,17
2025-07-28 NP PZA - Invesco National AMT-Free 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 1.339 -3,88
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