US167727C463 - City of Chicago IL Wastewater Transmission Revenue 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 0.3006 % - change of -0,07% MRQ
Proprietatea instituțională și acționarii

City of Chicago IL Wastewater Transmission Revenue (US:US167727C463) 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 Wastewater Transmission Revenue (US167727C463) 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%.

US167727C463 / City of Chicago IL Wastewater Transmission Revenue - 5.25% 2053-01-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.012 -5,42
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 11.617 -2,01
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 953 -3,44
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.772 -5,45
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 760 -5,35
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 522 -2,07
2025-06-26 NP Blackrock Investment Quality Municipal Trust Inc. 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 720 -3,49
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 12.717 -2,00
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 5.212 -2,01
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 1.606 -3,49
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 2.025 -5,46
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 507 -68,51
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4.307 -5,42
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.072 -3,48
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 5.075 -3,48
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 507 -5,42
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 51 -3,85
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