US167486E215 - City of Chicago IL Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2762 % - change of -1,59% MRQ
Proprietatea instituțională și acționarii

City of Chicago IL (US:US167486E215) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

City of Chicago IL (US167486E215) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US167486E215 / City of Chicago IL - 5.0% 2044-01-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP Mfs Investment Grade Municipal Trust 199 -6,60
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 16.319 -6,14
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 12.351 -6,20
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 473 -6,16
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2.073 -6,03
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 11.090 -6,14
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 160 -5,88
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4.125 -3,91
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 957 -6,27
2025-06-30 NP VWITX - Vanguard Intermediate-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 944 -6,17
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 10.403 -6,02
2025-05-30 NP Dreyfus Municipal Income Inc 1.003 -0,40
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 10.545 -6,02
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.705 -6,13
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 11.292 -6,13
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 11.638 -6,05
2025-07-24 NP Deutsche Municipal Income Trust 758 -6,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.462 -6,20
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.155 -6,31
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 1.895 -6,24
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.895 -6,24
2025-08-27 NP NHMAX - Nuveen High Yield 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 1.691 -6,06
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 118 -6,35
2025-08-27 NP Eaton Vance Municipal Bond Fund 2.827 -6,08
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.769 -6,06
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 947 -6,24
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.620 -6,02
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 2.258 -6,15
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.842 -6,20
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.891 -6,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 941 -6,09
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 142 -6,00
2025-06-26 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 9.575 -6,01
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 2.365 -6,30
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 946 -6,06
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.891 -6,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.331 -6,12
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