US452152P965 - Illinois State, General Obligation Bonds, November Series 2017D 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	0.5193 % - change of 3,27% MRQ

Proprietatea instituțională și acționarii

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) 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 State, General Obligation Bonds, November Series 2017D (US452152P965) 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%.

US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2027-11-01 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 (%)
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	2.003	-1,04
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	2.111	-1,17
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	559	-1,06
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	234	-0,85
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	14.210	-4,03
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	455	-1,30
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.750	0,17
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	5.229	-1,02
2025-06-30	NP	VMLTX - Vanguard Limited-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	19.726	-1,13
2025-06-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	3.703	-1,12
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	3.932	-1,16
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	1.044	0,10
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	10.446	0,20
2025-08-22	NP	FUENX - Fidelity Flex 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	888	0,11
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	312	-0,95
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	38.185	-1,02
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1.190	-1,16
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	1.040	-1,05
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	30.464	-1,03
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	5.224	0,21
2025-08-29	NP	Pimco Municipal Income Fund Iii	7.314	0,21
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	14.965	-1,03
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	10.130	0,20
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	21.148	-0,46
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	1.097	0,18
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	2.928	-0,91
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	246	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.351	0,19
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	3.569	2,88
2025-08-29	NP	Pimco Municipal Income Fund Ii	6.415	0,20
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	78	-1,28
2025-08-29	NP	Pimco Municipal Income Fund	9.926	0,21
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	734	-1,08
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.194	-1,24
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	2.933	-1,15
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	10.420	0,20
2025-08-26	NP	SRTMX - Series M	5.693	0,19
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	5.808	0,19
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	15.609	-1,03
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	10.068	0,09
2025-08-27	NP	HCSBX - The Short-Term Municipal Bond Portfolio HC Strategic Shares	977	0,31
2025-07-25	NP	SUB - iShares Short-Term 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	12.661	-1,02
2025-08-28	NP	FSHAX - Nuveen Short Term 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	919	5,63
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	32.258	-1,13
2025-08-29	NP	Pimco California Municipal Income Fund	1.045	0,19
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	1.108	-0,98
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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	2.220	0,18
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	987	0,20
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	3.642	-1,01
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	12.147	0,21
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	2.590	116,19
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	5.513	-1,13
2025-07-29	NP	BSMR - Invesco BulletShares 2027 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	572	-1,04
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	10.347	-1,14
2025-08-29	NP	Pimco California Municipal Income Fund Iii	1.045	0,19
2025-06-26	NP	Blackrock Munivest 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	7.201	-1,28
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.497	-1,03
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	2.498	-1,11
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1.207	-1,07
2025-06-26	NP	IBMP - iShares iBonds Dec 2027 Term 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	1.846	-1,12
2025-06-26	NP	Nuveen Amt-free Municipal Value 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	1.552	-1,08

US452152P965 - Illinois State, General Obligation Bonds, November Series 2017D Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about Illinois State, General Obligation Bonds, November Series 2017D.

Depuneri 13F și NPORT