US452252KS79 - Illinois (State of) Toll Highway Authority, Series 2015 A, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Gennemsnitlig porteføljeallokering	0.4246 % - change of -5,21% MRQ

Institutionelt ejerskab og aktionærer

Illinois (State of) Toll Highway Authority, Series 2015 A, RB (US:US452252KS79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Illinois (State of) Toll Highway Authority, Series 2015 A, RB (US452252KS79) 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%.

US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB - 5.0% 2040-01-01 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 (%)
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.000	0,71
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4.280	-0,33
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	9.899	-0,32
2025-09-25	NP	VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares	35
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	4.684	0,75
2025-09-25	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	534	0,75
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6.000	-0,32
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	13.089	3,43
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, 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	725	-0,68
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	11.944	0,78
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	625	-0,32
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	7.498	0,75
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	6.477	-0,93
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	12.847	0,76
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.999	0,76
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	1.000	-0,20
2025-09-24	NP	Blackrock Municipal Income Quality 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	6.976	-0,67
2025-09-25	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1.275	0,71
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1.498	0,74
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.990	-1,09
2025-09-26	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	29.422	0,76
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	225	-0,44
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.100	-0,33
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	6.226	-0,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.500	-0,33
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	25
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	1.805	-0,33
2025-09-24	NP	Blackrock Muniyield Quality 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	1.938	-0,67
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	9.949	-1,07
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, 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	4.854	-0,65
2025-09-24	NP	Blackrock Munivest 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	8.655	-0,65
2025-09-24	NP	Blackrock Muniholdings 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	5.590	-0,66
2025-07-29	NP	BSMP - Invesco BulletShares 2025 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	269	-0,74
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	399
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	25	0,00
2025-09-26	NP	Nuveen 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	4.999	0,77
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	25	-4,00
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	2.285	-0,35

US452252KS79 - Illinois (State of) Toll Highway Authority, Series 2015 A, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering