US167486P609 - 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 -11,11% MRQ
Alocarea medie a portofoliului 0.2014 % - change of 7,59% MRQ
Proprietatea instituțională și acționarii

City of Chicago IL (US:US167486P609) 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 (US167486P609) 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%.

US167486P609 / City of Chicago IL - 5.5% 2040-01-01 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
(%)
2025-06-26 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 1.038 -1,70
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.730 -2,69
2025-04-28 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 2.697 -0,55
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 2.787 -2,69
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 8.712 12,69
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income 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 2.306 -2,70
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 519 -1,71
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 1.025 -2,75
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 615 -2,69
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.025 -2,75
2025-08-22 NP FHIGX - Fidelity Municipal Income 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 6.917 -2,69
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 564 -2,76
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 277 -2,82
2025-06-30 NP VWLTX - Vanguard Long-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 1.037 -1,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 613 -4,23
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 16.149 5,04
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 779 -1,77
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.696 -2,64
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 1.556 -1,71
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 369 -2,90
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.332 -2,63
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 804 -2,66
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 1.037 -1,71
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.855 -1,72
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 1.037 -1,71
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.025 -2,75
2025-06-30 NP VWAHX - Vanguard High-Yield 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 1.037 -1,71
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 5.923 -2,63
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.025 -2,75
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 779 -1,77
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 1.037 -1,71
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.208 -4,17
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