US167505RM02 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.2453 % - change of 3,01% MRQ
Proprietatea instituțională și acționarii

CHICAGO IL BRD OF EDU (US:US167505RM02) 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 (US167505RM02) 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%.

US167505RM02 / CHICAGO IL BRD OF EDU - 7.0% 2046-12-01 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
(%)
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1.233 -2,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 710 -2,74
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.542 -0,52
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 4.865 -2,23
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.573 -2,65
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 25.793 -2,23
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 411 -1,91
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 4.117 -2,67
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 5.119 -2,64
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 6.743 -2,05
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.652 -2,05
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 2.184 -2,02
2025-06-24 NP Mfs Municipal Income Trust 702 -2,23
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 1.874 -2,19
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.324 -2,23
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 6.415 -2,23
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 2.384 -2,06
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.033 -2,27
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 1.060 -14,67
2025-07-25 NP Mfs High Yield Municipal Trust 319 -2,75
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.554 -1,71
2025-08-22 NP FLTMX - Fidelity Intermediate 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 2.466 -2,03
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 20.130 -2,04
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 24.311 -2,23
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 144 -2,05
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 3.395 -2,64
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 11.667 -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 43.858 -2,05
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 5.146 -2,65
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 3.289 -2,23
2025-06-26 NP MISHX - AB Municipal Income Shares 4.130 -2,23
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 1.030
2025-07-25 NP Mfs High Income Municipal Trust 417 -2,80
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.751 -0,50
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 20.231 -2,23
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 10.237 -2,23
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.569 -2,06
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 24.595 -2,23
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.562 -1,33
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 3.087 -2,65
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 7.336 -2,23
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 11.116 -2,23
2025-06-26 NP FTABX - Fidelity 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 1.446 -2,23
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 1.830 -2,04
2025-08-26 NP BATEX - Bats Series E 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 259 -0,77
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1.029 -1,91
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.733 -2,23
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