US4521526L09 - ILLINOIS ST Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,08% MRQ
Alocarea medie a portofoliului	0.3254 % - change of 0,86% MRQ

Proprietatea instituțională și acționarii

ILLINOIS ST (US:US4521526L09) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ILLINOIS ST (US4521526L09) 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%.

US4521526L09 / ILLINOIS ST - 5.5% 2039-05-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-29	NP	BSMU - Invesco BulletShares 2030 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	288	-3,69
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	1.573	-3,26
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	1.031	-3,64
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.650	-0,84
2025-08-27	NP	Eaton Vance Municipal Bond Fund	849	-0,82
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund II, Inc.	8.384	-0,84
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	215	-0,93
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	230	-3,77
2025-07-30	NP	Invesco Municipal Trust 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	1.450	-3,66
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	6.848	-3,29
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	8.751	-3,39
2025-06-26	NP	Blackrock Municipal Income Quality Trust 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	1.936	-2,71
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	4.195	-3,30
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	330	-0,60
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	225	-0,88
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	6.526	-0,84
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	3.926	-3,66
2025-07-21	NP	Eaton Vance Municipal Income Trust	304	-3,81
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	52	0,00
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	2.617	-3,65
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	2.659	0,08
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	2.151	-3,63
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	8.646	-0,84
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2.098	-3,32
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.597	-0,81
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.732	-3,67
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	2.077	-3,31
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2.588
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	9.542	-0,54
2025-06-26	NP	Blackrock Muniassets Fund, 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	1.110	-2,72
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class 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	1.031	-3,64
2025-07-25	NP	MUB - iShares National Muni Bond ETF 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	7.403	-3,63
2025-06-26	NP	Blackrock Muniholdings Fund, 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	836	-2,68
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	131	-1,52
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	105	-2,78
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	189	-1,05
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	8.024	-3,64
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1.089	-3,63
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	236	-3,69
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	157	-0,63
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	525	-3,32
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	178	-3,26
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	278	-1,07
2025-06-30	NP	VWITX - Vanguard Intermediate-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	5.443	-3,30
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	168	-1,18
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	157	-0,63
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	283	-1,05
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	3.964	148,93
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	396	-0,75
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	1.135	4,61
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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	1.544	-3,62
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	173	-1,15
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.677	-0,83
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	934	-3,32
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	199	-0,50
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	1.138	-3,31
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	1.694	-2,70
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.089	-3,63
2025-06-26	NP	Blackrock Muniyield Quality Fund, 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	2.930	-2,66
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	2.837	-3,31
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.570	-3,64
2025-07-25	NP	MFSM - MFS Active Intermediate Muni Bond ETF	262	-3,69
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	461	-0,86
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1.790	-3,61
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	912	-0,87
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1.372	-0,80
2025-07-24	NP	Deutsche Municipal Income Trust	2.005	-3,65
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	11.527	-0,83
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.900	-3,63
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1.607	-3,66
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.617	-3,65
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	420	-3,46
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	1.571	-0,82
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	293	-0,68
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9.239	-3,30
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	1.049	-3,32
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	393	-1,01
2025-04-24	NP	USTEX - Tax Exempt Long-Term Fund Shares	2.477	-0,40
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	596	-3,56
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	5.566	-3,30
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	126	-0,79
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund II, Inc.	14.252	-0,83
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	262	-1,14
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	6.543	-3,64
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	126	-0,79
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	5.566	-3,30
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.832	-3,31
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	1.873	-3,31
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	4.679	-3,31
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	8.846	-3,30
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	524	-0,95
2025-07-25	NP	Mfs Investment Grade Municipal Trust	518	-3,72
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	525	-3,32
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	6.281	-3,64