US167486E397 - 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 17,50% MRQ
Alocarea medie a portofoliului 0.3578 % - change of 43,31% MRQ
Proprietatea instituțională și acționarii

CHICAGO IL (US:US167486E397) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CHICAGO IL (US167486E397) 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%.

US167486E397 / CHICAGO IL - 5.5% 2049-01-01 Institutional Ownership
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 Mainstay Definedterm Municipal Opportunities Fund 4.899 -4,13
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 245 -4,31
2025-07-25 NP Mfs High Yield Municipal Trust 396 -4,12
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 754 -4,19
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 5.589 -0,53
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 7.457 -33,20
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 1.809 -4,29
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.003 -1,72
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.941 -3,42
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 1.470 -4,17
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 3.919 -4,13
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3.507
2025-05-20 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.341 -0,59
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 10.361
2025-06-26 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 5.010 -1,71
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3.724 -2,21
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 9.028 -2,22
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 6.247 -1,11
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 8.015 -1,70
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 4.890 -4,29
2025-07-25 NP Mfs Investment Grade Municipal Trust 269 -4,29
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 2.153 -1,74
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 21.534 -1,71
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 5.435 -1,70
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 9.931
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.804 -38,35
2025-08-22 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 497
2025-08-25 NP Dreyfus Strategic Municipals Inc 993 -2,17
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 1.440 990,91
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.201 -56,63
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1.001
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.442 -4,25
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 24.491 -1,71
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 14.187 -23,61
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.470 -1,08
2025-03-26 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 5.097 -0,82
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.006 -1,70
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 98 -4,90
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 15.129 -17,32
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 992 -2,36
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 993
2025-07-25 NP Mfs High Income Municipal Trust 494 -4,27
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.272 -2,34
2025-06-24 NP Putnam Managed Municipal Income Trust 1.002 -1,77
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.001 -1,67
2025-06-24 NP Mfs Municipal Income Trust 791 -1,62
2025-08-27 NP Eaton Vance Municipal Bond Fund 4.966
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