US452252KS79 - Illinois (State of) Toll Highway Authority, Series 2015 A, RB 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	0.4363 % - change of 0,08% MRQ

Proprietatea instituțională și acționarii

Illinois (State of) Toll Highway Authority, Series 2015 A, RB (US:US452252KS79) 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 of) Toll Highway Authority, Series 2015 A, RB (US452252KS79) 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%.

US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB - 5.0% 2040-01-01 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 (%)
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4.280	-0,33
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	9.899	-0,32
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	992	-1,39
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	4.961	-1,39
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6.000	-0,32
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1.486	-1,52
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	13.089	3,43
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	625	-0,32
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	6.477	-0,93
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	1.951	-0,20
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	5.627	-0,21
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	4.648	-1,38
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	11.850	-1,51
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1.265	-1,33
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	1.000	-0,20
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	7.022	-0,20
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	7.441	-1,38
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.990	-1,09
2025-06-26	NP	Blackrock Muniholdings 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	4.886	-0,20
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	225	-0,44
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.984	-1,39
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.100	-0,33
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.500	-0,33
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	25
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	1.805	-0,33
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	8.713	-0,21
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	9.949	-1,07
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	730	-0,14
2025-07-29	NP	BSMP - Invesco BulletShares 2025 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	269	-0,74
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	6.267	-0,21
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	12.749	-1,38
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	29.199	-1,39
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	25	0,00
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	530	48,46
2025-08-22	NP	FSABX - Fidelity SAI 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	25	-4,00
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	2.285	-0,35