US452252PY92 - Illinois State Toll Highway Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Alocarea medie a portofoliului	0.2469 % - change of -3,64% MRQ

Proprietatea instituțională și acționarii

Illinois State Toll Highway Authority (US:US452252PY92) 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 Toll Highway Authority (US452252PY92) 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%.

US452252PY92 / Illinois State Toll Highway Authority - 4.0% 2046-01-01 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 (%)
2025-06-26	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	843	-3,44
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	2.224	-3,60
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	1.687	-3,60
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	453	-3,41
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	1.776	-3,58
2025-05-27	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	3.686	-1,26
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.780	-3,58
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	4.040
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	13.277	-3,62
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	18.149	-5,29
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2.576	-3,59
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	458	155,87
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	925	-0,22
2025-06-26	NP	Blackrock Muniassets 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	1.628	-3,44
2025-08-26	NP	BATEX - Bats Series E 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	1.774	-3,17
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	907	-3,51
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	744	-3,51
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	1.025	-0,19
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	3.603	-5,26
2025-06-26	NP	Blackrock Munivest 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	2.267	-3,41
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	16.625	-0,20
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4.504	-5,26
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	235	-3,69
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	212	0,00
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.332	-3,62
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	231	-0,43
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	9.246	-0,18
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	1.360	-3,41
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	3.482	-9,63
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	446	846,81
2025-07-28	NP	AVMU - Avantis Core Municipal Fixed Income 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	761	-5,23
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	3.388	-0,21