US167486P864 - CHICAGO IL 5.50% 1/1/2043 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 0.1929 % - change of 0,22% MRQ
Proprietatea instituțională și acționarii

CHICAGO IL 5.50% 1/1/2043 (US:US167486P864) 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 5.50% 1/1/2043 (US167486P864) 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%.

US167486P864 / CHICAGO IL 5.50% 1/1/2043 - 5.5% 2043-01-01 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
(%)
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.508 -2,21
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 671 -1,76
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.508 -2,21
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 56 -1,79
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 5.973 -1,74
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 503 -2,33
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 2.107 -3,04
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 5.755 -2,23
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.033 -1,74
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 961 -3,03
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 437 -2,24
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 1.219 -1,77
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 503 -2,14
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 201 -1,95
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 1.143 -1,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.839 -2,23
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 6.034 -2,24
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1.568 -2,18
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 252 -3,09
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 508 -1,74
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 442 -1,78
2025-07-25 NP Mfs High Income Municipal Trust 754 -3,08
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 762 -1,68
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 1.016 -1,74
2025-07-25 NP Mfs High Yield Municipal Trust 754 -3,08
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 3.939 -1,75
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 503 -3,08
2025-06-24 NP Mfs Municipal Income Trust 2.286 -1,76
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 4.066 -1,74
2025-07-25 NP Mfs Investment Grade Municipal Trust 754 -3,08
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista