US167510BJ40 - CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 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 0.2032 % - change of 12,26% MRQ
Proprietatea instituțională și acționarii

CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 (US:US167510BJ40) 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 DEDICATE REGD B/E 5.75000000 (US167510BJ40) 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%.

US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 - 5.75% 2048-04-01 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
(%)
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 129 -2,27
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.137 -2,45
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 12.238 -2,49
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.036 -1,62
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 734 -2,39
2025-07-25 NP Mfs Investment Grade Municipal Trust 182 -3,19
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.070 -2,50
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 2.610 -3,01
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.797 -2,48
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.239 -3,37
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 6.441 -2,13
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7.503 -2,47
2025-07-25 NP Mfs High Yield Municipal Trust 255 -3,04
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 525 -2,05
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 693 -2,54
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 336 -2,33
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 3.316 -2,13
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 657 -2,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.648 -3,34
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 2.085 93,32
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.212 -3,36
2025-07-25 NP Mfs High Income Municipal Trust 318 -3,35
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5.368 -3,37
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 517 -2,45
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.928 -3,36
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.342 -2,46
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 19.151 -2,30
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 155 -2,52
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 20.537 -2,30
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 388 -2,52
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 782 -3,34
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.154 -2,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.643 -2,11
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 233 -2,52
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 589 -2,48
2025-07-22 NP Federated Premier Municipal Income Fund 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 448 -3,46
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 23.228 -2,12
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 295 -2,65
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.567 -2,47
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 760 -2,44
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 7.244
2025-09-24 NP Mfs Municipal Income Trust 513 -2,10
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.606 -3,38
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.563 -3,34
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 11.291 -2,12
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.551 -2,45
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 26.535 -2,12
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.084 -2,45
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 1.167 -2,10
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 269 -2,55
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 191 -2,55
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.904 -2,30
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 181 -2,70
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