US452153DB28 - ILLINOIS ST Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Gennemsnitlig porteføljeallokering	0.3343 % - change of -2,94% MRQ

Institutionelt ejerskab og aktionærer

ILLINOIS ST (US:US452153DB28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ILLINOIS ST (US452153DB28) 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%.

US452153DB28 / ILLINOIS ST - 5.5% 2047-03-01 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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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	444	-1,55
2025-03-26	NP	Nuveen Municipal Credit Opportunities 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	10.727	-0,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15.595	-1,67
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	1.538	-3,94
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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	3.062
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	18.817	32,73
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.398	-4,47
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	2.061	-4,50
2025-06-26	NP	MISHX - AB Municipal Income Shares	4.634	-4,47
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	8.196	-4,49
2025-06-26	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	556	-4,47
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	258	-4,46
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	9.948	-3,94
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.025
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.062	-1,67
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	2.651	-4,47
2025-07-25	NP	Mfs Investment Grade Municipal Trust	574	-4,02
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	4.894	-4,49
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1.025	-4,12
2025-06-26	NP	Blackrock Muni Intermediate Duration Fund, Inc. 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	5.680	-4,05
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	2.050	-3,94
2025-06-24	NP	Mfs Municipal Income Trust	1.653	-4,51
2025-06-30	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	17.206	-4,48
2025-08-22	NP	FSABX - Fidelity SAI 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	327	-1,81
2025-07-25	NP	Mfs High Yield Municipal Trust	835	-3,91
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.162	-4,13
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	77	-5,00
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	9.743	-3,93
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8.405	-14,38
2025-06-26	NP	Blackrock Municipal Income 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	1.317	-4,08
2025-06-26	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	809	-4,49
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.030	-4,46
2025-07-25	NP	Mfs High Income Municipal Trust	1.045	-3,95
2025-06-26	NP	Nuveen Amt-free 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	4.296	-4,47
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	153	-1,29
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	893	-1,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.746	-1,68
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	4.119	-4,48
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	19.564	-4,48
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	5.166	-3,94