US167486E397 - CHICAGO IL Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -24,49% MRQ
Allocazione media del portafoglio 0.3410 % - change of -2,00% MRQ
Proprietà istituzionale e azionisti

CHICAGO IL (US:US167486E397) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CHICAGO IL (US167486E397) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US167486E397 / CHICAGO IL - 5.5% 2049-01-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 14.584 -3,60
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 754 -4,19
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.897 -3,59
2025-09-26 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 20.104 -17,92
2025-09-25 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 2.074 -3,67
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3.380 -3,59
2025-09-26 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 7.727 -3,61
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 7.457 -33,20
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 1.809 -4,29
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.941 -3,42
2025-09-25 NP MISHX - AB Municipal Income Shares 3.829
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 3.919 -4,13
2025-09-23 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 1.929 -3,65
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 10.361
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3.724 -2,21
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 9.028 -2,22
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 4.829 -3,59
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 9.931
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.804 -38,35
2025-08-22 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 497
2025-08-25 NP Dreyfus Strategic Municipals Inc 993 -2,17
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 483
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 1.440 990,91
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.201 -56,63
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1.001
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 48
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 14.187 -23,61
2025-09-25 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 20.743 -3,67
2025-09-26 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 5.240 -3,61
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 6.017 -3,68
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 992 -2,36
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 993
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.272 -2,34
2025-08-27 NP Eaton Vance Municipal Bond Fund 4.966
2025-09-23 NP Putnam Managed Municipal Income Trust 966 -3,60
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