US452153FL81 - 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 1,85% MRQ
Alocarea medie a portofoliului 0.1805 % - change of -0,86% MRQ
Proprietatea instituțională și acționarii

ILLINOIS ST (US:US452153FL81) 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 (US452153FL81) 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%.

US452153FL81 / ILLINOIS ST - 5.5% 2047-05-01 Institutional Ownership
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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
(%)
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.803 -4,56
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.669 -4,06
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 726 -4,47
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.635 -1,82
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.531 -1,80
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 9.069 -4,55
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -4,06
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 1.491 0,81
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 11.403 -1,82
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.552 -1,81
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 6.128 -1,81
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.050 -4,03
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.777 -1,82
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.024 -4,03
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 1.021
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.024
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 10.728 -4,56
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 87 -2,27
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.611 85,36
2025-06-24 NP Mfs Municipal Income Trust 288 -4,64
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 4.663 -4,56
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.577 -4,56
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 163 -1,81
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 7.838 -4,55
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 103 -3,74
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 66 -1,49
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 133 -2,22
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.803 -4,56
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 256 -3,76
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.153 -4,08
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 117 -1,68
2025-04-24 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.068 -2,02
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 36 -2,78
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 56 -1,75
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 205 -3,76
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, 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 558 -3,96
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 4.973 -4,55
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 10.808 -4,06
2025-07-28 NP JMUB - JPMorgan Municipal ETF 384 -4,00
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 2.495 62,79
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.569 -4,57
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 26 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.356 -4,03
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 286 -2,06
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.485 -4,56
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 6.983 -4,55
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 1.995 -4,04
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 168 -1,75
2025-06-26 NP MISHX - AB Municipal Income Shares 5.150 -4,54
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 543 -4,07
2025-08-27 NP TOHAX - Touchstone Ohio Tax-Free Bond Fund Class A 510 -1,73
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.030 -4,54
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.470 -4,05
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.062 -1,80
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.160 -0,05
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