US16772PCB04 - CHICAGO IL TRANSIT AUTH SALESTAX RECPTS 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 -6,90% MRQ
Alocarea medie a portofoliului	0.1365 % - change of -35,71% MRQ

Proprietatea instituțională și acționarii

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US:US16772PCB04) 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 TRANSIT AUTH SALESTAX RECPTS REVENUE (US16772PCB04) 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%.

US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - 5.0% 2045-12-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	20	-5,00
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1.456	-0,68
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.525	-0,65
2025-09-25	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	17.475	-0,14
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1.401	-5,41
2025-09-25	NP	MISHX - AB Municipal Income Shares	4.993	-0,16
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.449	-0,65
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	381	-82,99
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	275	-1,79
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	201	-0,99
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class	201	-0,99
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	270	-0,37
2025-07-29	NP	BSMT - Invesco BulletShares 2029 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	225	-5,46
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	136	-0,74
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	5.976	-0,66
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	539	-5,45
2025-09-23	NP	FMUAX - Federated Muni and Stock 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	1.333	-0,15
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	490	-5,42
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	49	-5,88
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.004
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	175	-1,69
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5.926	-0,65
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	500	-0,20
2025-04-28	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	569	-1,39
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	490	-5,42
2025-09-26	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	2.430	-0,08
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	1.256	-0,63

US16772PCB04 - CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT