US452252MT35 - ILLINOIS ST TOLL HIGHWAY AUTH 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 0.1425 % - change of -9,73% MRQ
Proprietatea instituțională și acționarii

ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252MT35) 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 TOLL HIGHWAY AUTH (US452252MT35) 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%.

US452252MT35 / ILLINOIS ST TOLL HIGHWAY AUTH - 5.0% 2042-01-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 8.390 138,15
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.881 -1,63
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7.868 -1,35
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 700 10,76
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.453 -2,90
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.543 -2,90
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 3.268 -0,55
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 252 -1,57
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 -1,96
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 382 -2,80
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 2.116 -64,79
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 8.967 -1,35
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1.509
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 372 33,33
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 50 -1,96
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 15.904 -1,13
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.194 -1,24
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 2.256 75,16
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 5.857 -2,90
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 28.645 -2,90
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 17.168 -2,90
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