US4521526M81 - 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 1,82% MRQ
Alocarea medie a portofoliului 0.1771 % - change of -1,62% MRQ
Proprietatea instituțională și acționarii

ILLINOIS ST (US:US4521526M81) 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 (US4521526M81) 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%.

US4521526M81 / ILLINOIS ST - 5.75% 2045-05-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ILLINOIS ST.
Thinking of good questions…
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 MSNYX - MFS New York Municipal Bond Fund A 208 -1,90
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 234 -3,72
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 1.790 -3,45
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 119 -1,65
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.087 -3,47
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 119 -1,65
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 3.131 -3,48
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.094 -3,57
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 182 -2,16
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 254 -1,93
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.039 -3,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 156 -1,90
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.266 -1,94
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3.333 -33,17
2025-07-21 NP Eaton Vance Municipal Income Trust 307 -3,47
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.528 -3,60
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.301 -3,20
2025-06-26 NP MISHX - AB Municipal Income Shares 2.609 -3,48
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 10.169 -3,47
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 2.494 -3,56
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 2.609 -3,37
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 2.464 -3,49
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 10.384 -1,93
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.401 -1,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 961 -3,61
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 4.012 -1,93
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 17.559 -3,48
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1.878 -3,49
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 265 -1,86
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.412 -1,93
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 1.858 -3,48
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 426 -1,85
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 924 -1,91
2025-07-24 NP Deutsche Municipal Income Trust 764 -3,66
2025-06-25 NP MMIN - IQ MacKay Municipal Insured ETF 1.044 -3,52
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 3.132 -3,48
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.715 -3,48
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.656 -2,07
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 363 -1,89
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 779 -3,47
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 218 -1,80
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 7.404 -3,48
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 260 -1,89
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 779 -3,47
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 3.246 -3,57
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 10.680 -1,93
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.315 -3,48
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4.370 -3,55
2025-08-27 NP Eaton Vance Municipal Bond Fund 862 -1,94
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.164 -3,40
2025-07-25 NP Mfs Investment Grade Municipal Trust 493 -3,52
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.826 -3,44
2025-06-26 NP Nuveen Dynamic Municipal 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 4.917 -3,47
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 783 -3,58
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 2.595
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.700 -1,96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista