US452153DB28 ILLINOIS ST Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Allocation moyenne du portefeuille 0.3343 % - change of -2,94% MRQ
Participation institutionnels et actionnaires

ILLINOIS ST (US:US452153DB28) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

ILLINOIS ST (US452153DB28) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US452153DB28 / ILLINOIS ST - 5.5% 2047-03-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
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