US452152Q617 - 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 1,64% MRQ
Alocarea medie a portofoliului	0.2769 % - change of -0,41% MRQ

Proprietatea instituțională și acționarii

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617) 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 (US452152Q617) 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%.

US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2026-11-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	195
2025-06-30	NP	VWSTX - Vanguard Short-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	17.609	-0,89
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal 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	87	0,00
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.025	-0,39
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	2.044	-0,87
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	6.659	-0,36
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	1.931	-0,87
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	35.309	-0,37
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	1.357	-0,88
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	818	-0,97
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	6.684	-0,89
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	1.885	-0,89
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7.538	-0,89
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	399	-0,99
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	1.142	-0,87
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	953	-0,42
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	18.437	37,23
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	563	-0,88
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	307	-0,32
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	1.926	-0,93
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.028	-0,34
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1.024	-0,87
2025-06-26	NP	IBMO - iShares iBonds Dec 2026 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	1.814	-0,87
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2.555	-0,89
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	13.574	-0,37
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5.301	-0,90
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	20.306	-0,89
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	16.460	-0,89
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.049	-0,87
2025-05-23	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	1.141	-0,09
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	332	-0,90
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	17.663	-0,89
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	87	-1,15
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	841	-0,36
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	5.123	-0,37
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	1.227	-0,89
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	46
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	6.034	-0,36
2025-07-30	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.677	-0,89
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1.137	0,89
2025-06-24	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	2.943	-0,88
2025-06-27	NP	Dtf Tax-free Income Inc	164	-0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.639	-0,91
2025-08-26	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund	12.739	130,74
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	512	-0,39
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	2.628	-9,38
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	522	-0,95
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	26.510	-0,89
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	950	-0,84
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.172	-0,37
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	13.455	-0,88
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	5	0,00
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	542	-0,92
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	4.769	-0,89
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	195	0,00
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.522	-1,04
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	409	-0,97
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	9.576	-7,86
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	1.024	-0,87
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	1.798	-0,88
2025-03-27	NP	MISHX - AB Municipal Income Shares	16.570	-0,25
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	5.835	-11,35

US452152Q617 - Illinois State, General Obligation Bonds, November Series 2017D Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT