US167505QY58 - CHICAGO IL BRD OF EDU Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Alocarea medie a portofoliului 0.3594 % - change of 0,19% MRQ
Proprietatea instituțională și acționarii

CHICAGO IL BRD OF EDU (US:US167505QY58) 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 BRD OF EDU (US167505QY58) 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%.

US167505QY58 / CHICAGO IL BRD OF EDU - 7.0% 2044-12-01 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
(%)
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1.483 -0,74
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 7.044 -0,94
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 54.853 -0,37
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.967 -0,96
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 3.415 -0,70
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 101 -0,99
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 2.898 -0,96
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.516 -0,95
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.010 -0,69
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.915 -0,74
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 554 172,91
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.347 -0,38
2025-06-26 NP MISHX - AB Municipal Income Shares 1.411 -0,84
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 251
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 392 -0,76
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.244 -0,89
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.015 -0,42
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 3.422 -0,73
2025-08-28 NP FLAAX - Nuveen All-American 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 35.270 -0,73
2025-07-25 NP Mfs Investment Grade Municipal Trust 191 -1,04
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 9.324 -0,90
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 181 -1,09
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.114 -0,95
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.960 -0,71
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 25.195 -0,90
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.985 -4,58
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 23.693 -0,03
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 655 -0,91
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 3.019 -0,89
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 101 -0,99
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 11.542 -0,89
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 6.118 -0,89
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 52.194 -0,90
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.006 -0,89
2025-06-26 NP Nuveen Amt-free 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 39.216 -0,90
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 36.738 -0,89
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 256.793 -0,74
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 15.508 -0,89
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 146 -0,68
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.106 18,69
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1.005 -0,69
2025-06-26 NP Nuveen Municipal Value 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 5.040 -0,90
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